Delta Capital Management’s Philip Morris PM Stock Holding History

Delta Capital Management’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 Q3	–	Sell	-52,579	Closed	-$4.21M	–	62
2015 Q2	$4.21M	Sell	52,579 -615	-1%	-$50.6K	2.88%	8
2015 Q1	$4.01M	Sell	53,194 -1,190	-2%	-$96.6K	2.67%	10
2014 Q4	$4.43M	Sell	54,384 -615	-1%	-$52.8K	2.86%	7
2014 Q3	$4.59M	Buy	54,999 +885	+2%	+$74.8K	2.97%	6
2014 Q2	$4.56M	Sell	54,114 -400	-0.7%	-$34.4K	2.95%	7
2014 Q1	$4.46M	Sell	54,514 -430	-0.8%	-$34.7K	3.05%	4
2013 Q4	$4.79M	Sell	54,944 -190	-0.3%	-$16.6K	3.36%	5
2013 Q3	$4.77M	Buy	55,134 +20	+0%	+$1.75K	3.53%	3
2013 Q2	$4.77M	Buy	+55,114	New	+$5.12M	3.72%	3

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

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

Delta Capital Management's PM Position: Q3 2015 in Review

Delta Capital Management sold out of Philip Morris (PM) in Q3 2015, closing a stake of 52,579 shares — an estimated $4.21M sold.

Delta Capital Management first reported a position in PM in Q2 2013 and held it in 9 quarters. The position peaked at $4.79M in Q4 2013. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

Delta Capital Management reported no remaining Philip Morris position as of Q3 2015 after selling out during the quarter.
Delta Capital Management sold 52,579 Philip Morris shares in Q3 2015, an estimated $4.21M.
Delta Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 9 quarters.
Delta Capital Management's Philip Morris position peaked at $4.79M in Q4 2013.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Delta Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.