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Davidson & Garrard’s Philip Morris PM Stock Holding History

Davidson & Garrard’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
2017
Q3 		$1.16M Buy
10,414
+160
+2% +$18.6K 0.27% 90
2017
Q2 		$1.2M Buy
10,254
+40
+0.4% +$4.63K 0.29% 87
2017
Q1 		$1.15M Sell
10,214
-87
-0.8% -$8.98K 0.27% 90
2016
Q4 		$942K Sell
10,301
-238
-2% -$22.1K 0.23% 98
2016
Q3 		$1.02M Sell
10,539
-1,700
-14% -$170K 0.25% 99
2016
Q2 		$1.25M Buy
12,239
+96
+0.8% +$9.57K 0.31% 86
2016
Q1 		$1.19M Buy
12,143
+120
+1% +$11K 0.3% 92
2015
Q4 		$1.06M Sell
12,023
-928
-7% -$80.6K 0.26% 95
2015
Q3 		$1.03M Sell
12,951
-364
-3% -$30K 0.27% 101
2015
Q2 		$1.07M Hold
13,315
– – 0.25% 109
2015
Q1 		$1M Buy
13,315
+207
+2% +$16.8K 0.23% 113
2014
Q4 		$1.07M Buy
13,108
+447
+4% +$38.4K 0.25% 106
2014
Q3 		$1.06M Buy
12,661
+613
+5% +$51.8K 0.26% 103
2014
Q2 		$1.02M Buy
12,048
+780
+7% +$67.2K 0.24% 106
2014
Q1 		$923K Sell
11,268
-320
-3% -$25.9K 0.23% 108
2013
Q4 		$1.01M Buy
11,588
+80
+0.7% +$6.99K 0.26% 98
2013
Q3 		$997K Buy
11,508
+932
+9% +$81.5K 0.28% 87
2013
Q2 		$916K Buy
+10,576
New +$983K 0.27% 91

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson & Garrard's PM Position: Q3 2017 in Review

Davidson & Garrard increased its Philip Morris (PM) stake by 1.6% in Q3 2017, buying an estimated $18.6K and bringing the position to 10,414 shares worth $1.16M. The position accounts for 0.27% of the portfolio, ranked #90.

Davidson & Garrard first reported a position in PM in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.25M in Q2 2016. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

  • Davidson & Garrard held 10,414 shares of Philip Morris worth $1.16M as of Q3 2017.
  • Davidson & Garrard bought 160 Philip Morris shares in Q3 2017, an estimated $18.6K.
  • Philip Morris made up 0.27% of Davidson & Garrard's portfolio in Q3 2017, its #90 holding.
  • Davidson & Garrard first reported a position in Philip Morris in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Philip Morris position peaked at $1.25M in Q2 2016.
  • 1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.