JBF Capital’s Philip Morris PM Stock Holding History

JBF Capital’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
2013 Q4	–	Sell	-60,000	Closed	-$5.2M	–	108
2013 Q3	$5.2M	Hold	60,000	–	–	0.96%	16
2013 Q2	$5.2M	Buy	+60,000	New	+$5.58M	0.95%	17

Other funds holding PM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

JBF Capital's PM Position: Q4 2013 in Review

JBF Capital sold out of Philip Morris (PM) in Q4 2013, closing a stake of 60,000 shares — an estimated $5.2M sold.

JBF Capital first reported a position in PM in Q2 2013 and held it in 2 quarters. The position peaked at $5.2M in Q2 2013. 1,403 funds tracked by Wall St. Rank hold PM as of Q4 2013.

JBF Capital reported no remaining Philip Morris position as of Q4 2013 after selling out during the quarter.
JBF Capital sold 60,000 Philip Morris shares in Q4 2013, an estimated $5.2M.
JBF Capital first reported a position in Philip Morris in Q2 2013 and held it in 2 quarters.
JBF Capital's Philip Morris position peaked at $5.2M in Q2 2013.
1,403 funds tracked by Wall St. Rank held Philip Morris as of Q4 2013.

Based on JBF Capital's 13F filing for Q4 2013, filed 3 Feb 2014.