General Motors Investment Management’s Philip Morris PM Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-43,726	Closed	-$3.29M	–	476
2015 Q1	$3.29M	Sell	43,726 -14,982	-26%	-$1.22M	0.29%	59
2014 Q4	$4.78M	Buy	58,708 +4,476	+8%	+$384K	0.38%	46
2014 Q3	$4.52M	Sell	54,232 -12,131	-18%	-$1.03M	0.37%	51
2014 Q2	$5.59M	Sell	66,363 -1,775	-3%	-$153K	0.45%	45
2014 Q1	$5.58M	Sell	68,138 -7,817	-10%	-$632K	0.48%	43
2013 Q4	$6.62M	Buy	75,955 +9,757	+15%	+$852K	0.54%	36
2013 Q3	$5.73M	Sell	66,198 -14,496	-18%	-$1.27M	0.5%	39
2013 Q2	$6.99M	Buy	+80,694	New	+$7.5M	0.61%	36

Other funds holding PM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's PM Position: Q2 2015 in Review

General Motors Investment Management sold out of Philip Morris (PM) in Q2 2015, closing a stake of 43,726 shares — an estimated $3.29M sold.

General Motors Investment Management first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $6.99M in Q2 2013. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

General Motors Investment Management reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 43,726 Philip Morris shares in Q2 2015, an estimated $3.29M.
General Motors Investment Management first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Philip Morris position peaked at $6.99M in Q2 2013.
1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.