F&V Capital Management’s Philip Morris PM Stock Holding History

F&V 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
2016 Q2	–	Sell	-2,685	Closed	-$263K	–	58
2016 Q1	$263K	Buy	2,685 +150	+6%	+$13.8K	0.21%	44
2015 Q4	$222K	Sell	2,535 -255	-9%	-$22.1K	0.16%	54
2015 Q3	$221K	Hold	2,790	–	–	0.16%	58
2015 Q2	$223K	Hold	2,790	–	–	0.15%	63
2015 Q1	$210K	Sell	2,790 -50	-2%	-$4.06K	0.14%	64
2014 Q4	$231K	Sell	2,840 -890	-24%	-$76.4K	0.16%	62
2014 Q3	$311K	Hold	3,730	–	–	0.23%	59
2014 Q2	$313K	Hold	3,730	–	–	0.23%	60
2014 Q1	$305K	Buy	3,730 +20	+0.5%	+$1.62K	0.24%	53
2013 Q4	$323K	Sell	3,710 -50	-1%	-$4.37K	0.26%	54
2013 Q3	$325K	Hold	3,760	–	–	0.28%	53
2013 Q2	$326K	Buy	+3,760	New	+$349K	0.31%	50

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

F&V Capital Management's PM Position: Q2 2016 in Review

F&V Capital Management sold out of Philip Morris (PM) in Q2 2016, closing a stake of 2,685 shares — an estimated $263K sold.

F&V Capital Management first reported a position in PM in Q2 2013 and held it in 12 quarters. The position peaked at $326K in Q2 2013. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

F&V Capital Management reported no remaining Philip Morris position as of Q2 2016 after selling out during the quarter.
F&V Capital Management sold 2,685 Philip Morris shares in Q2 2016, an estimated $263K.
F&V Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 12 quarters.
F&V Capital Management's Philip Morris position peaked at $326K in Q2 2013.
1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

Based on F&V Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.