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Glacier Peak Capital’s Philip Morris PM Stock Holding History

Glacier Peak Capital’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
-5,000
Closed -$433K – 101
2013
Q3 		$433K Sell
5,000
-5,000
-50% -$437K 0.59% 24
2013
Q2 		$866K Buy
+10,000
New +$929K 0.88% 24

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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

Glacier Peak Capital's PM Position: Q4 2013 in Review

Glacier Peak Capital sold out of Philip Morris (PM) in Q4 2013, closing a stake of 5,000 shares — an estimated $433K sold.

Glacier Peak Capital first reported a position in PM in Q2 2013 and held it in 2 quarters. The position peaked at $866K in Q2 2013. 1,403 funds tracked by Wall St. Rank hold PM as of Q4 2013.

  • Glacier Peak Capital reported no remaining Philip Morris position as of Q4 2013 after selling out during the quarter.
  • Glacier Peak Capital sold 5,000 Philip Morris shares in Q4 2013, an estimated $433K.
  • Glacier Peak Capital first reported a position in Philip Morris in Q2 2013 and held it in 2 quarters.
  • Glacier Peak Capital's Philip Morris position peaked at $866K in Q2 2013.
  • 1,403 funds tracked by Wall St. Rank held Philip Morris as of Q4 2013.

Based on Glacier Peak Capital's 13F filing for Q4 2013, filed 30 Jan 2014.