Daniel Devine & Co’s Philip Morris PM Stock Holding History

Daniel Devine & Co’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
2016 Q1	–	Sell	-8,900	Closed	-$782K	–	64
2015 Q4	$782K	Hold	8,900	–	–	0.52%	46
2015 Q3	$706K	Hold	8,900	–	–	0.5%	47
2015 Q2	$714K	Hold	8,900	–	–	0.49%	46
2015 Q1	$670K	Buy	8,900 +3,300	+59%	+$268K	0.45%	49
2014 Q4	$456K	Buy	+5,600	New	+$481K	0.33%	52

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Daniel Devine & Co's PM Position: Q1 2016 in Review

Daniel Devine & Co sold out of Philip Morris (PM) in Q1 2016, closing a stake of 8,900 shares — an estimated $782K sold.

Daniel Devine & Co first reported a position in PM in Q4 2014 and held it in 5 quarters. The position peaked at $782K in Q4 2015. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Daniel Devine & Co reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
Daniel Devine & Co sold 8,900 Philip Morris shares in Q1 2016, an estimated $782K.
Daniel Devine & Co first reported a position in Philip Morris in Q4 2014 and held it in 5 quarters.
Daniel Devine & Co's Philip Morris position peaked at $782K in Q4 2015.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Daniel Devine & Co's 13F filing for Q1 2016, filed 13 Apr 2016.