Destrier Capital Management’s Philip Morris PM Stock Holding History

Destrier 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
2016 Q4	–	Sell	-70,000	Closed	-$6.8M	–	10
2016 Q3	$6.8M	Hold	70,000	–	–	4.73%	8
2016 Q2	$7.12M	Sell	70,000 -70,000	-50%	-$6.98M	4.76%	8
2016 Q1	$13.7M	Sell	140,000 -139,029	-50%	-$12.7M	9.93%	2
2015 Q4	$24.5M	Sell	279,029 -281,971	-50%	-$24.5M	9.29%	2
2015 Q3	$44.5M	Sell	561,000 -40,100	-7%	-$3.3M	13.09%	1
2015 Q2	$48.2M	Buy	+601,100	New	+$49.5M	11.58%	1

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Destrier Capital Management's PM Position: Q4 2016 in Review

Destrier Capital Management sold out of Philip Morris (PM) in Q4 2016, closing a stake of 70,000 shares — an estimated $6.8M sold.

Destrier Capital Management first reported a position in PM in Q2 2015 and held it in 6 quarters. The position peaked at $48.2M in Q2 2015. 1,548 funds tracked by Wall St. Rank hold PM as of Q4 2016.

Destrier Capital Management reported no remaining Philip Morris position as of Q4 2016 after selling out during the quarter.
Destrier Capital Management sold 70,000 Philip Morris shares in Q4 2016, an estimated $6.8M.
Destrier Capital Management first reported a position in Philip Morris in Q2 2015 and held it in 6 quarters.
Destrier Capital Management's Philip Morris position peaked at $48.2M in Q2 2015.
1,548 funds tracked by Wall St. Rank held Philip Morris as of Q4 2016.

Based on Destrier Capital Management's 13F filing for Q4 2016.