Giovine Capital Group’s Philip Morris PM Stock Holding History

Giovine Capital Group’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 Q1	–	Sell	-15,959	Closed	-$1.4M	–	25
2015 Q4	$1.4M	Sell	15,959 -6,916	-30%	-$600K	2.04%	27
2015 Q3	$1.81M	Sell	22,875 -752	-3%	-$61.9K	1.39%	33
2015 Q2	$1.89M	Sell	23,627 -1,376	-6%	-$113K	1.34%	34
2015 Q1	$1.88M	Hold	25,003	–	–	1.03%	39
2014 Q4	$2.04M	Sell	25,003 -830	-3%	-$71.3K	1.17%	38
2014 Q3	$2.15M	Hold	25,833	–	–	1.26%	37
2014 Q2	$2.18M	Hold	25,833	–	–	1.19%	38
2014 Q1	$2.12M	Sell	25,833 -9,884	-28%	-$799K	1.08%	42
2013 Q4	$3.11M	Sell	35,717 -2,283	-6%	-$199K	1.35%	37
2013 Q3	$3.29M	Hold	38,000	–	–	1.71%	29
2013 Q2	$3.29M	Buy	+38,000	New	+$3.53M	1.93%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Giovine Capital Group's PM Position: Q1 2016 in Review

Giovine Capital Group sold out of Philip Morris (PM) in Q1 2016, closing a stake of 15,959 shares — an estimated $1.4M sold.

Giovine Capital Group first reported a position in PM in Q2 2013 and held it in 11 quarters. The position peaked at $3.29M in Q2 2013. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Giovine Capital Group reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 15,959 Philip Morris shares in Q1 2016, an estimated $1.4M.
Giovine Capital Group first reported a position in Philip Morris in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's Philip Morris position peaked at $3.29M in Q2 2013.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.