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Dunvegan Associates’s Philip Morris PM Stock Holding History

Dunvegan 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 		$9K Hold
100
– – 0.01% 168
2015
Q3 		$8K Hold
100
– – 0.01% 172
2015
Q2 		$8K Hold
100
– – 0.01% 170
2015
Q1 		$8K Hold
100
– – 0.01% 180
2014
Q4 		$8K Hold
100
– – 0.01% 177
2014
Q3 		$8K Hold
100
– – 0.01% 169
2014
Q2 		$8K Hold
100
– – 0.01% 170
2014
Q1 		$8K Buy
+100
New +$8.08K 0.01% 181

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dunvegan Associates's PM Position: Q4 2015 in Review

Dunvegan Associates held its Philip Morris (PM) position steady in Q4 2015 at 100 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #168.

Dunvegan Associates first reported a position in PM in Q1 2014 and has held it in 8 quarters since. 1,461 funds tracked by Wall St. Rank hold PM as of Q4 2015.

  • Dunvegan Associates held 100 shares of Philip Morris worth $9K as of Q4 2015.
  • Dunvegan Associates left its Philip Morris share count unchanged in Q4 2015.
  • Philip Morris made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #168 holding.
  • Dunvegan Associates first reported a position in Philip Morris in Q1 2014 and has held it in 8 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.