Dominick & Dominick’s Philip Morris PM Stock Holding History

Dominick & Dominick’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 Q4	$619K	Sell	7,597 -250	-3%	-$21.5K	0.31%	107
2014 Q3	$654K	Sell	7,847 -125	-2%	-$10.6K	0.31%	92
2014 Q2	$672K	Sell	7,972 -3,090	-28%	-$266K	0.33%	91
2014 Q1	$906K	Sell	11,062 -75	-0.7%	-$6.06K	0.44%	64
2013 Q4	$970K	Sell	11,137 -135	-1%	-$11.8K	0.46%	58
2013 Q3	$976K	Sell	11,272 -816	-7%	-$71.3K	0.54%	60
2013 Q2	$1.05M	Buy	+12,088	New	+$1.12M	0.61%	50

Other funds holding PM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dominick & Dominick's PM Position: Q4 2014 in Review

Dominick & Dominick reduced its Philip Morris (PM) stake by 3.2% in Q4 2014, selling an estimated $21.5K and leaving 7,597 shares worth $619K. The position accounts for 0.31% of the portfolio, ranked #107.

Dominick & Dominick first reported a position in PM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2013. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

Dominick & Dominick held 7,597 shares of Philip Morris worth $619K as of Q4 2014.
Dominick & Dominick sold 250 Philip Morris shares in Q4 2014, an estimated $21.5K.
Philip Morris made up 0.31% of Dominick & Dominick's portfolio in Q4 2014, its #107 holding.
Dominick & Dominick first reported a position in Philip Morris in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Philip Morris position peaked at $1.05M in Q2 2013.
1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.