Davis Selected Advisers’s Philip Morris PM Stock Holding History

Davis Selected Advisers’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
2015 Q1	–	Sell	-58,067	Closed	-$4.73M	–	193
2014 Q4	$4.73M	Sell	58,067 -933,413	-94%	-$80.2M	0.02%	160
2014 Q3	$82.7M	Sell	991,480 -1,268,316	-56%	-$107M	0.26%	52
2014 Q2	$191M	Sell	2,259,796 -339,847	-13%	-$29.3M	0.57%	43
2014 Q1	$213M	Sell	2,599,643 -1,128,937	-30%	-$91.2M	0.59%	43
2013 Q4	$325M	Sell	3,728,580 -59,562	-2%	-$5.2M	0.79%	36
2013 Q3	$328M	Sell	3,788,142 -45,362	-1%	-$3.97M	0.85%	35
2013 Q2	$332M	Buy	+3,833,504	New	+$356M	0.84%	33

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

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

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davis Selected Advisers's PM Position: Q1 2015 in Review

Davis Selected Advisers sold out of Philip Morris (PM) in Q1 2015, closing a stake of 58,067 shares — an estimated $4.73M sold.

Davis Selected Advisers first reported a position in PM in Q2 2013 and held it in 7 quarters. The position peaked at $332M in Q2 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Davis Selected Advisers reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
Davis Selected Advisers sold 58,067 Philip Morris shares in Q1 2015, an estimated $4.73M.
Davis Selected Advisers first reported a position in Philip Morris in Q2 2013 and held it in 7 quarters.
Davis Selected Advisers's Philip Morris position peaked at $332M in Q2 2013.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Davis Selected Advisers's 13F filing for Q1 2015, filed 12 May 2015.