DLCIG
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D.L. Carlson Investment Group’s Philip Morris PM Stock Holding History

D.L. Carlson Investment Group’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
2013
Q3 		– Sell
-47,602
Closed -$4.12M – 123
2013
Q2 		$4.12M Buy
+47,602
New +$4.42M 1.65% 17

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.L. Carlson Investment Group's PM Position: Q3 2013 in Review

D.L. Carlson Investment Group sold out of Philip Morris (PM) in Q3 2013, closing a stake of 47,602 shares — an estimated $4.12M sold.

D.L. Carlson Investment Group first reported a position in PM in Q2 2013 and held it in 1 quarter. The position peaked at $4.12M in Q2 2013. 1,309 funds tracked by Wall St. Rank hold PM as of Q3 2013.

  • D.L. Carlson Investment Group reported no remaining Philip Morris position as of Q3 2013 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 47,602 Philip Morris shares in Q3 2013, an estimated $4.12M.
  • D.L. Carlson Investment Group first reported a position in Philip Morris in Q2 2013 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Philip Morris position peaked at $4.12M in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Philip Morris as of Q3 2013.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.