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Herndon Capital Management’s Philip Morris PM Stock Holding History

Herndon Capital Management’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
Q2 		$16.6M Sell
141,488
-10,433
-7% -$1.21M 2.52% 15
2017
Q1 		$17.2M Sell
151,921
-94,759
-38% -$9.78M 2.5% 17
2016
Q4 		$22.6M Sell
246,680
-462,768
-65% -$42.9M 2.98% 8
2016
Q3 		$69M Sell
709,448
-241,113
-25% -$24.2M 3.44% 3
2016
Q2 		$96.7M Sell
950,561
-446,969
-32% -$44.6M 3.71% 5
2016
Q1 		$137M Sell
1,397,530
-241,945
-15% -$22.2M 3.43% 5
2015
Q4 		$144M Sell
1,639,475
-140,554
-8% -$12.2M 3.04% 9
2015
Q3 		$141M Sell
1,780,029
-151,482
-8% -$12.5M 2.75% 9
2015
Q2 		$155M Sell
1,931,511
-212,216
-10% -$17.5M 2.57% 15
2015
Q1 		$161M Buy
2,143,727
+631,282
+42% +$51.2M 2.41% 21
2014
Q4 		$123M Buy
1,512,445
+40
+0% +$3.44K 1.68% 36
2014
Q3 		$128M Sell
1,512,405
-53,556
-3% -$4.53M 1.68% 39
2014
Q2 		$132M Sell
1,565,961
-59,383
-4% -$5.11M 1.66% 36
2014
Q1 		$133M Sell
1,625,344
-23,271
-1% -$1.88M 1.7% 39
2013
Q4 		$144M Sell
1,648,615
-169,322
-9% -$14.8M 1.81% 31
2013
Q3 		$157M Buy
1,817,937
+177,173
+11% +$15.5M 2.07% 27
2013
Q2 		$142M Buy
+1,640,764
New +$152M 2.12% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Herndon Capital Management's PM Position: Q2 2017 in Review

Herndon Capital Management reduced its Philip Morris (PM) stake by 6.9% in Q2 2017, selling an estimated $1.21M and leaving 141,488 shares worth $16.6M. The position accounts for 2.52% of the portfolio, ranked #15.

Herndon Capital Management first reported a position in PM in Q2 2013 and has held it in 17 quarters since. The position peaked at $161M in Q1 2015. 1,643 funds tracked by Wall St. Rank hold PM as of Q2 2017.

  • Herndon Capital Management held 141,488 shares of Philip Morris worth $16.6M as of Q2 2017.
  • Herndon Capital Management sold 10,433 Philip Morris shares in Q2 2017, an estimated $1.21M.
  • Philip Morris made up 2.52% of Herndon Capital Management's portfolio in Q2 2017, its #15 holding.
  • Herndon Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Philip Morris position peaked at $161M in Q1 2015.
  • 1,643 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.