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Gary Goldberg Planning Services’s Philip Morris PM Stock Holding History

Gary Goldberg Planning Services’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
Q4 		$5.75M Buy
70,598
+36,127
+105% +$3.1M 2.42% 13
2014
Q3 		$2.88M Buy
34,471
+144
+0.4% +$12.2K 1.2% 24
2014
Q2 		$2.89M Sell
34,327
-65
-0.2% -$5.6K 1.27% 23
2014
Q1 		$2.82M Buy
34,392
+21,397
+165% +$1.73M 1.37% 20
2013
Q4 		$1.13M Buy
12,995
+10,652
+455% +$930K 0.66% 39
2013
Q3 		$203K Buy
2,343
+10
+0.4% +$874 0.12% 93
2013
Q2 		$202K Buy
+2,333
New +$217K 0.13% 79

Other funds holding PM

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Gary Goldberg Planning Services's PM Position: Q4 2014 in Review

Gary Goldberg Planning Services increased its Philip Morris (PM) stake by 105% in Q4 2014, buying an estimated $3.1M and bringing the position to 70,598 shares worth $5.75M. The position accounts for 2.42% of the portfolio, ranked #13.

Gary Goldberg Planning Services first reported a position in PM in Q2 2013 and has held it in 7 quarters since. 1,432 funds tracked by Wall St. Rank hold PM as of Q4 2014.

  • Gary Goldberg Planning Services held 70,598 shares of Philip Morris worth $5.75M as of Q4 2014.
  • Gary Goldberg Planning Services bought 36,127 Philip Morris shares in Q4 2014, an estimated $3.1M.
  • Philip Morris made up 2.42% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #13 holding.
  • Gary Goldberg Planning Services first reported a position in Philip Morris in Q2 2013 and has held it in 7 quarters since.
  • 1,432 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.