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Globeflex Capital’s Philip Morris PM Stock Holding History

Globeflex 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
2014
Q3 		– Sell
-35
Closed -$2K – 641
2014
Q2 		$2K Sell
35
-2
-5% -$172 ﹤0.01% 460
2014
Q1 		$3K Hold
37
– – ﹤0.01% 411
2013
Q4 		$3K Hold
37
– – ﹤0.01% 414
2013
Q3 		$3K Hold
37
– – ﹤0.01% 402
2013
Q2 		$3K Buy
+37
New +$3.44K ﹤0.01% 404

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Vanguard Group
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globeflex Capital's PM Position: Q3 2014 in Review

Globeflex Capital sold out of Philip Morris (PM) in Q3 2014, closing a stake of 35 shares — an estimated $2K sold.

Globeflex Capital first reported a position in PM in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q1 2014. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • Globeflex Capital reported no remaining Philip Morris position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 35 Philip Morris shares in Q3 2014, an estimated $2K.
  • Globeflex Capital first reported a position in Philip Morris in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's Philip Morris position peaked at $3K in Q1 2014.
  • 1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.