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Dialectic Capital Management’s Philip Morris PM Stock Holding History

Dialectic 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
2013
Q4 		– Sell
-17,800
Closed -$1.54M – 189
2013
Q3 		$1.54M Sell
17,800
-22,200
-56% -$1.94M 0.35% 88
2013
Q2 		$3.46M Buy
+40,000
New +$3.72M 0.5% 46

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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 $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dialectic Capital Management's PM Position: Q3 2013 in Review

Dialectic Capital Management sold out of Philip Morris (PM) in Q3 2013, closing a stake of 22,096 shares — an estimated $1.93M sold.

Dialectic Capital Management first reported a position in PM in Q2 2013 and held it in 1 quarter. The position peaked at $1.92M in Q2 2013. 1,309 funds tracked by Wall St. Rank hold PM as of Q3 2013.

  • Dialectic Capital Management reported no remaining Philip Morris position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 22,096 Philip Morris shares in Q3 2013, an estimated $1.93M.
  • Dialectic Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Philip Morris position peaked at $1.92M in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Philip Morris as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.