Delta Lloyd’s Philip Morris PM Stock Holding History

Delta Lloyd’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 Q2	$14.1M	Sell	119,884 -6,938	-5%	-$804K	0.4%	71
2017 Q1	$14.3M	Sell	126,822 -4,244	-3%	-$438K	0.43%	65
2016 Q4	$12M	Sell	131,066 -120,060	-48%	-$11.1M	0.38%	82
2016 Q3	$24.4M	Buy	251,126 +11,473	+5%	+$1.15M	0.76%	32
2016 Q2	$24.4M	Sell	239,653 -3,612	-1%	-$360K	0.82%	30
2016 Q1	$23.9M	Sell	243,265 -25,431	-9%	-$2.33M	0.79%	31
2015 Q4	$23.6M	Buy	268,696 +40,983	+18%	+$3.56M	0.82%	33
2015 Q3	$18.1M	Buy	227,713 +7,306	+3%	+$601K	0.58%	46
2015 Q2	$17.7M	Buy	220,407 +150,574	+216%	+$12.4M	0.55%	48
2015 Q1	$5.26M	Sell	69,833 -874	-1%	-$70.9K	0.16%	101
2014 Q4	$5.76M	Buy	70,707 +6,081	+9%	+$522K	0.17%	102
2014 Q3	$5.39M	Buy	64,626 +1,431	+2%	+$121K	0.05%	107
2014 Q2	$5.33M	Buy	63,195 +5,421	+9%	+$467K	0.17%	98
2014 Q1	$4.73M	Buy	57,774 +6,114	+12%	+$494K	0.16%	92
2013 Q4	$4.5M	Buy	51,660 +8,425	+19%	+$736K	0.16%	91
2013 Q3	$3.74M	Buy	43,235 +3,383	+8%	+$296K	0.14%	127
2013 Q2	$3.45M	Buy	+39,852	New	+$3.7M	0.13%	127

Other funds holding PM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Lloyd's PM Position: Q2 2017 in Review

Delta Lloyd reduced its Philip Morris (PM) stake by 5.5% in Q2 2017, selling an estimated $804K and leaving 119,884 shares worth $14.1M. The position accounts for 0.4% of the portfolio, ranked #71.

Delta Lloyd first reported a position in PM in Q2 2013 and has held it in 17 quarters since. The position peaked at $24.4M in Q3 2016. 1,642 funds tracked by Wall St. Rank hold PM as of Q2 2017.

Delta Lloyd held 119,884 shares of Philip Morris worth $14.1M as of Q2 2017.
Delta Lloyd sold 6,938 Philip Morris shares in Q2 2017, an estimated $804K.
Philip Morris made up 0.4% of Delta Lloyd's portfolio in Q2 2017, its #71 holding.
Delta Lloyd first reported a position in Philip Morris in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Philip Morris position peaked at $24.4M in Q3 2016.
1,642 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.