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Jabre Capital Partners’s Philip Morris PM Stock Holding History

Jabre Capital Partners’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 		– Sell
-800,000
Closed -$60.3M – 120
2015
Q1 		$60.3M Buy
+800,000
New +$64.9M 5.65% 2

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

Jabre Capital Partners's PM Position: Q3 2013 in Review

Jabre Capital Partners sold out of Philip Morris (PM) in Q3 2013, closing a stake of 70,000 shares — an estimated $6.06M sold.

Jabre Capital Partners first reported a position in PM in Q2 2013 and held it in 1 quarter. The position peaked at $6.06M in Q2 2013. 1,309 funds tracked by Wall St. Rank hold PM as of Q3 2013.

  • Jabre Capital Partners reported no remaining Philip Morris position as of Q3 2013 after selling out during the quarter.
  • Jabre Capital Partners sold 70,000 Philip Morris shares in Q3 2013, an estimated $6.06M.
  • Jabre Capital Partners first reported a position in Philip Morris in Q2 2013 and held it in 1 quarter.
  • Jabre Capital Partners's Philip Morris position peaked at $6.06M in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Philip Morris as of Q3 2013.

Based on Jabre Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.