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Endex Capital Management’s Philip Morris PM Stock Holding History

Endex 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 		$666K Hold
7,642
– – 0.62% 45
2013
Q3 		$662K Hold
7,642
– – 0.68% 41
2013
Q2 		$662K Buy
+7,642
New +$710K 0.71% 39

Other funds holding PM

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endex Capital Management's PM Position: Q4 2013 in Review

Endex Capital Management held its Philip Morris (PM) position steady in Q4 2013 at 7,642 shares worth $666K. The position accounts for 0.62% of the portfolio, ranked #45.

Endex Capital Management first reported a position in PM in Q2 2013 and has held it in 3 quarters since. 1,403 funds tracked by Wall St. Rank hold PM as of Q4 2013.

  • Endex Capital Management held 7,642 shares of Philip Morris worth $666K as of Q4 2013.
  • Endex Capital Management left its Philip Morris share count unchanged in Q4 2013.
  • Philip Morris made up 0.62% of Endex Capital Management's portfolio in Q4 2013, its #45 holding.
  • Endex Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 3 quarters since.
  • 1,403 funds tracked by Wall St. Rank held Philip Morris as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.