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Hedeker Wealth’s Philip Morris PM Stock Holding History

Hedeker Wealth’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
2017
Q3 		– Sell
-6,500
Closed -$763K – 81
2017
Q2 		$763K Hold
6,500
– – 0.73% 55
2017
Q1 		$733K Hold
6,500
– – 0.69% 57
2016
Q4 		$595K Hold
6,500
– – 0.49% 63
2016
Q3 		$631 Buy
+6,500
New +$651K 0.03% 120
2016
Q2 		– Sell
-6,600
Closed -$658K – 61
2016
Q1 		$648K Sell
6,600
-4,100
-38% -$376K 0.61% 45
2015
Q4 		$940K Buy
10,700
+4,200
+65% +$365K 0.83% 40
2015
Q3 		$516K Sell
6,500
-100
-2% -$8.23K 0.45% 55
2015
Q2 		$529K Buy
6,600
+100
+2% +$8.23K 0.43% 57
2015
Q1 		$490K Hold
6,500
– – 0.41% 58
2014
Q4 		$529K Buy
+6,500
New +$558K 0.43% 57

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hedeker Wealth's PM Position: Q3 2017 in Review

Hedeker Wealth sold out of Philip Morris (PM) in Q3 2017, closing a stake of 6,500 shares — an estimated $763K sold.

Hedeker Wealth first reported a position in PM in Q4 2014 and held it in 10 quarters. The position peaked at $940K in Q4 2015. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

  • Hedeker Wealth reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
  • Hedeker Wealth sold 6,500 Philip Morris shares in Q3 2017, an estimated $763K.
  • Hedeker Wealth first reported a position in Philip Morris in Q4 2014 and held it in 10 quarters.
  • Hedeker Wealth's Philip Morris position peaked at $940K in Q4 2015.
  • 1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Hedeker Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.