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Hosking & Co’s Philip Morris PM Stock Holding History

Hosking & Co’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
Q2 		$5.48M Buy
68,325
+4,406
+7% +$362K 0.37% 76
2015
Q1 		$4.82M Buy
63,919
+3,777
+6% +$307K 0.34% 75
2014
Q4 		$4.9M Buy
+60,142
New +$5.17M 0.37% 69

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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hosking & Co's PM Position: Q2 2015 in Review

Hosking & Co increased its Philip Morris (PM) stake by 6.9% in Q2 2015, buying an estimated $362K and bringing the position to 68,325 shares worth $5.48M. The position accounts for 0.37% of the portfolio, ranked #76.

Hosking & Co first reported a position in PM in Q4 2014 and has held it in 3 quarters since. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

  • Hosking & Co held 68,325 shares of Philip Morris worth $5.48M as of Q2 2015.
  • Hosking & Co bought 4,406 Philip Morris shares in Q2 2015, an estimated $362K.
  • Philip Morris made up 0.37% of Hosking & Co's portfolio in Q2 2015, its #76 holding.
  • Hosking & Co first reported a position in Philip Morris in Q4 2014 and has held it in 3 quarters since.
  • 1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.