Douglas C. Lane & Associates’s Philip Morris PM Stock Holding History

Douglas C. Lane & Associates’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 Q4	$1.16M	Buy	13,232 +602	+5%	+$52.3K	0.03%	151
2015 Q3	$1M	Sell	12,630 -1,499	-11%	-$123K	0.03%	151
2015 Q2	$1.13M	Buy	14,129 +773	+6%	+$63.6K	0.03%	146
2015 Q1	$1.01M	Sell	13,356 -1,011	-7%	-$82.1K	0.03%	147
2014 Q4	$1.17M	Sell	14,367 -3,688	-20%	-$317K	0.03%	138
2014 Q3	$1.51M	Buy	18,055 +5,064	+39%	+$428K	0.04%	136
2014 Q2	$1.09M	Buy	12,991 +1,975	+18%	+$170K	0.03%	141
2014 Q1	$902K	Buy	11,016 +2,525	+30%	+$204K	0.03%	141
2013 Q4	$740K	Buy	8,491 +425	+5%	+$37.1K	0.02%	144
2013 Q3	$698K	Buy	8,066 +275	+4%	+$24K	0.03%	144
2013 Q2	$675K	Buy	+7,791	New	+$724K	0.03%	145

Other funds holding PM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Douglas C. Lane & Associates's PM Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Philip Morris (PM) stake by 4.8% in Q4 2015, buying an estimated $52.3K and bringing the position to 13,232 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #151.

Douglas C. Lane & Associates first reported a position in PM in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.51M in Q3 2014. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Douglas C. Lane & Associates held 13,232 shares of Philip Morris worth $1.16M as of Q4 2015.
Douglas C. Lane & Associates bought 602 Philip Morris shares in Q4 2015, an estimated $52.3K.
Philip Morris made up 0.03% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #151 holding.
Douglas C. Lane & Associates first reported a position in Philip Morris in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Philip Morris position peaked at $1.51M in Q3 2014.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.