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Deschaine & Company’s Philip Morris PM Stock Holding History

Deschaine & Company’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
Q2 		$1.7M Buy
21,235
+1,926
+10% +$158K 2.68% 8
2015
Q1 		$1.46M Sell
19,309
-828
-4% -$67.2K 2.39% 9
2014
Q4 		$1.64M Buy
+20,137
New +$1.73M 2.47% 8

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deschaine & Company's PM Position: Q2 2015 in Review

Deschaine & Company increased its Philip Morris (PM) stake by 10% in Q2 2015, buying an estimated $158K and bringing the position to 21,235 shares worth $1.7M. The position accounts for 2.68% of the portfolio, ranked #8.

Deschaine & Company first reported a position in PM in Q4 2014 and has held it in 3 quarters since. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

  • Deschaine & Company held 21,235 shares of Philip Morris worth $1.7M as of Q2 2015.
  • Deschaine & Company bought 1,926 Philip Morris shares in Q2 2015, an estimated $158K.
  • Philip Morris made up 2.68% of Deschaine & Company's portfolio in Q2 2015, its #8 holding.
  • Deschaine & Company first reported a position in Philip Morris in Q4 2014 and has held it in 3 quarters since.
  • 1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.