GLG Inc’s Philip Morris PM Stock Holding History

GLG Inc’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	$20.4M	Hold	234,609	–	–	0.54%	37
2013 Q3	$20.3M	Buy	234,609 +74,029	+46%	+$6.47M	0.4%	65
2013 Q2	$13.9M	Buy	+160,580	New	+$14.9M	0.34%	51

Other funds holding PM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GLG Inc's PM Position: Q4 2013 in Review

GLG Inc held its Philip Morris (PM) position steady in Q4 2013 at 234,609 shares worth $20.4M. The position accounts for 0.54% of the portfolio, ranked #37.

GLG Inc first reported a position in PM in Q2 2013 and has held it in 3 quarters since. 1,402 funds tracked by Wall St. Rank hold PM as of Q4 2013.

GLG Inc held 234,609 shares of Philip Morris worth $20.4M as of Q4 2013.
GLG Inc left its Philip Morris share count unchanged in Q4 2013.
Philip Morris made up 0.54% of GLG Inc's portfolio in Q4 2013, its #37 holding.
GLG Inc first reported a position in Philip Morris in Q2 2013 and has held it in 3 quarters since.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.