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Forward Management’s Philip Morris PM Stock Holding History

Forward 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 		– Sell
-9,586
Closed -$830K – 402
2013
Q3 		$830K Sell
9,586
-56,970
-86% -$4.98M 0.05% 166
2013
Q2 		$5.77M Buy
+66,556
New +$6.18M 0.47% 49

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
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

Forward Management's PM Position: Q4 2013 in Review

Forward Management sold out of Philip Morris (PM) in Q4 2013, closing a stake of 9,586 shares — an estimated $830K sold.

Forward Management first reported a position in PM in Q2 2013 and held it in 2 quarters. The position peaked at $5.77M in Q2 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q4 2013.

  • Forward Management reported no remaining Philip Morris position as of Q4 2013 after selling out during the quarter.
  • Forward Management sold 9,586 Philip Morris shares in Q4 2013, an estimated $830K.
  • Forward Management first reported a position in Philip Morris in Q2 2013 and held it in 2 quarters.
  • Forward Management's Philip Morris position peaked at $5.77M in Q2 2013.
  • 1,402 funds tracked by Wall St. Rank held Philip Morris as of Q4 2013.

Based on Forward Management's 13F filing for Q4 2013, filed 31 Jan 2014.