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Good Harbor Financial’s Philip Morris PM Stock Holding History

Good Harbor Financial’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
2015
Q3 		$691K Buy
8,713
+713
+9% +$58.7K 0.08% 42
2015
Q2 		$641K Hold
8,000
– – 0.06% 44
2015
Q1 		$603K Sell
8,000
-4,000
-33% -$325K 0.04% 41
2014
Q4 		$977K Buy
+12,000
New +$1.03M 0.04% 42

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Good Harbor Financial's PM Position: Q3 2015 in Review

Good Harbor Financial increased its Philip Morris (PM) stake by 8.9% in Q3 2015, buying an estimated $58.7K and bringing the position to 8,713 shares worth $691K. The position accounts for 0.08% of the portfolio, ranked #42.

Good Harbor Financial first reported a position in PM in Q4 2014 and has held it in 4 quarters since. The position peaked at $977K in Q4 2014. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

  • Good Harbor Financial held 8,713 shares of Philip Morris worth $691K as of Q3 2015.
  • Good Harbor Financial bought 713 Philip Morris shares in Q3 2015, an estimated $58.7K.
  • Philip Morris made up 0.08% of Good Harbor Financial's portfolio in Q3 2015, its #42 holding.
  • Good Harbor Financial first reported a position in Philip Morris in Q4 2014 and has held it in 4 quarters since.
  • Good Harbor Financial's Philip Morris position peaked at $977K in Q4 2014.
  • 1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.