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GlobalBridge’s Philip Morris PM Stock Holding History

GlobalBridge’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
Q1 		$253K Buy
3,087
+232
+8% +$18.7K 0.12% 268
2013
Q4 		$249K Sell
2,855
-587
-17% -$51.3K 0.12% 265
2013
Q3 		$298K Sell
3,442
-362
-10% -$31.7K 0.16% 210
2013
Q2 		$329K Buy
+3,804
New +$353K 0.18% 191

Other funds holding PM

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GlobalBridge's PM Position: Q1 2014 in Review

GlobalBridge increased its Philip Morris (PM) stake by 8.1% in Q1 2014, buying an estimated $18.7K and bringing the position to 3,087 shares worth $253K. The position accounts for 0.12% of the portfolio, ranked #268.

GlobalBridge first reported a position in PM in Q2 2013 and has held it in 4 quarters since. The position peaked at $329K in Q2 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q1 2014.

  • GlobalBridge held 3,087 shares of Philip Morris worth $253K as of Q1 2014.
  • GlobalBridge bought 232 Philip Morris shares in Q1 2014, an estimated $18.7K.
  • Philip Morris made up 0.12% of GlobalBridge's portfolio in Q1 2014, its #268 holding.
  • GlobalBridge first reported a position in Philip Morris in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Philip Morris position peaked at $329K in Q2 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.