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Covington Investment Advisors’s Philip Morris PM Stock Holding History

Covington Investment Advisors’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-87,598
Closed -$7.31M – 86
2014
Q3 		$7.31M Hold
87,598
– – 4.22% 2
2014
Q2 		$7.38M Hold
87,598
– – 4.28% 2
2014
Q1 		$7.17M Sell
87,598
-8,425
-9% -$681K 4.25% 1
2013
Q4 		$8.37M Buy
96,023
+695
+0.7% +$60.7K 5.37% 1
2013
Q3 		$8.25M Hold
95,328
– – 5.62% 1
2013
Q2 		$8.26M Buy
+95,328
New +$8.86M 5.75% 1

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Covington Investment Advisors's PM Position: Q4 2014 in Review

Covington Investment Advisors sold out of Philip Morris (PM) in Q4 2014, closing a stake of 87,598 shares — an estimated $7.31M sold.

Covington Investment Advisors first reported a position in PM in Q2 2013 and held it in 6 quarters. The position peaked at $8.37M in Q4 2013. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

  • Covington Investment Advisors reported no remaining Philip Morris position as of Q4 2014 after selling out during the quarter.
  • Covington Investment Advisors sold 87,598 Philip Morris shares in Q4 2014, an estimated $7.31M.
  • Covington Investment Advisors first reported a position in Philip Morris in Q2 2013 and held it in 6 quarters.
  • Covington Investment Advisors's Philip Morris position peaked at $8.37M in Q4 2013.
  • 1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on Covington Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.