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Detwiler Fenton Investment Management’s Philip Morris PM Stock Holding History

Detwiler Fenton Investment 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
2014
Q3 		– Sell
-3,450
Closed -$291K – 88
2014
Q2 		$291K Hold
3,450
– – 0.24% 86
2014
Q1 		$282K Sell
3,450
-500
-13% -$40.4K 0.24% 75
2013
Q4 		$344K Hold
3,950
– – 0.31% 74
2013
Q3 		$342K Hold
3,950
– – 0.3% 82
2013
Q2 		$342K Buy
+3,950
New +$367K 0.35% 69

Other funds holding PM

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Detwiler Fenton Investment Management's PM Position: Q3 2014 in Review

Detwiler Fenton Investment Management sold out of Philip Morris (PM) in Q3 2014, closing a stake of 3,450 shares — an estimated $291K sold.

Detwiler Fenton Investment Management first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $344K in Q4 2013. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • Detwiler Fenton Investment Management reported no remaining Philip Morris position as of Q3 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 3,450 Philip Morris shares in Q3 2014, an estimated $291K.
  • Detwiler Fenton Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
  • Detwiler Fenton Investment Management's Philip Morris position peaked at $344K in Q4 2013.
  • 1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.