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Hoertkorn Richard Charles’s Philip Morris PM Stock Holding History

Hoertkorn Richard Charles’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 		– Sell
-100
Closed -$8K – 97
2015
Q2 		$8K Sell
100
-100
-50% -$8.23K 0.01% 87
2015
Q1 		$15K Hold
200
– – 0.01% 82
2014
Q4 		$16K Hold
200
– – 0.01% 83
2014
Q3 		$17K Hold
200
– – 0.01% 79
2014
Q2 		$17K Hold
200
– – 0.01% 79
2014
Q1 		$16K Hold
200
– – 0.01% 77
2013
Q4 		$17K Buy
+200
New +$17.5K 0.01% 80

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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 $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Hoertkorn Richard Charles's PM Position: Q3 2015 in Review

Hoertkorn Richard Charles sold out of Philip Morris (PM) in Q3 2015, closing a stake of 100 shares — an estimated $8K sold.

Hoertkorn Richard Charles first reported a position in PM in Q4 2013 and held it in 7 quarters. The position peaked at $17K in Q3 2014. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

  • Hoertkorn Richard Charles reported no remaining Philip Morris position as of Q3 2015 after selling out during the quarter.
  • Hoertkorn Richard Charles sold 100 Philip Morris shares in Q3 2015, an estimated $8K.
  • Hoertkorn Richard Charles first reported a position in Philip Morris in Q4 2013 and held it in 7 quarters.
  • Hoertkorn Richard Charles's Philip Morris position peaked at $17K in Q3 2014.
  • 1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2015, filed 15 Oct 2015.