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Forty4 Asset Management’s Philip Morris PM Stock Holding History

Forty4 Asset 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
2014
Q1 		– Sell
-11,500
Closed -$1M – 164
2013
Q4 		$1M Buy
+11,500
New +$1M 0.32% 36

Other funds holding PM

Capital Research Global Investors
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forty4 Asset Management's PM Position: Q1 2014 in Review

Forty4 Asset Management sold out of Philip Morris (PM) in Q1 2014, closing a stake of 11,500 shares — an estimated $1M sold.

Forty4 Asset Management first reported a position in PM in Q4 2013 and held it in 1 quarter. The position peaked at $1M in Q4 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q1 2014.

  • Forty4 Asset Management reported no remaining Philip Morris position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 11,500 Philip Morris shares in Q1 2014, an estimated $1M.
  • Forty4 Asset Management first reported a position in Philip Morris in Q4 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Philip Morris position peaked at $1M in Q4 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.