Fjarde Ap-fonden’s Philip Morris PM Stock Holding History

Fjarde Ap-fonden’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	-351,414	Closed	-$34.5M	–	629
2016 Q1	$34.5M	Buy	351,414 +43,772	+14%	+$4.01M	0.8%	22
2015 Q4	$27.4M	Buy	307,642 +4,120	+1%	+$358K	0.72%	29
2015 Q3	$24.4M	Sell	303,522 -21,951	-7%	-$1.81M	0.68%	30
2015 Q2	$26.4M	Sell	325,473 -20,276	-6%	-$1.67M	0.64%	30
2015 Q1	$26.4M	Sell	345,749 -26,396	-7%	-$2.14M	0.61%	31
2014 Q4	$30.7M	Sell	372,145 -26,555	-7%	-$2.28M	0.66%	29
2014 Q3	$33.6M	Sell	398,700 -35,313	-8%	-$2.99M	0.72%	27
2014 Q2	$37M	Sell	434,013 -26,738	-6%	-$2.3M	0.74%	24
2014 Q1	$38.2M	Buy	460,751 +13,234	+3%	+$1.07M	0.76%	22
2013 Q4	$39.4M	Sell	447,517 -35,114	-7%	-$3.07M	0.82%	19
2013 Q3	$42.2M	Sell	482,631 -40,512	-8%	-$3.54M	0.91%	18
2013 Q2	$45.8M	Buy	+523,143	New	+$48.6M	0.95%	16

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

Fjarde Ap-fonden's PM Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of Philip Morris (PM) in Q2 2016, closing a stake of 351,414 shares — an estimated $34.5M sold.

Fjarde Ap-fonden first reported a position in PM in Q2 2013 and held it in 12 quarters. The position peaked at $45.8M in Q2 2013. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

Fjarde Ap-fonden reported no remaining Philip Morris position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 351,414 Philip Morris shares in Q2 2016, an estimated $34.5M.
Fjarde Ap-fonden first reported a position in Philip Morris in Q2 2013 and held it in 12 quarters.
Fjarde Ap-fonden's Philip Morris position peaked at $45.8M in Q2 2013.
1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.