Handelsbanken Fonder
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Handelsbanken Fonder’s Philip Morris PM Stock Holding History

Handelsbanken Fonder’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
2016
Q1 		– Sell
-77,332
Closed -$6.8M – 496
2015
Q4 		$6.8M Buy
+77,332
New +$6.71M 0.13% 149

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State Street
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BIT
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T. Rowe Price Associates
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Handelsbanken Fonder's PM Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Philip Morris (PM) in Q1 2016, closing a stake of 77,332 shares — an estimated $6.8M sold.

Handelsbanken Fonder first reported a position in PM in Q4 2015 and held it in 1 quarter. The position peaked at $6.8M in Q4 2015. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 77,332 Philip Morris shares in Q1 2016, an estimated $6.8M.
  • Handelsbanken Fonder first reported a position in Philip Morris in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Philip Morris position peaked at $6.8M in Q4 2015.
  • 1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.