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Jensen Investment Management’s Philip Morris PM Stock Holding History

Jensen Investment 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
2016
Q2 		– Sell
-4,320
Closed -$424K – 111
2016
Q1 		$424K Sell
4,320
-380
-8% -$34.8K 0.01% 75
2015
Q4 		$413K Sell
4,700
-770
-14% -$66.8K 0.01% 49
2015
Q3 		$434K Sell
5,470
-450
-8% -$37K 0.01% 64
2015
Q2 		$475K Sell
5,920
-760
-11% -$62.5K 0.01% 83
2015
Q1 		$503K Buy
6,680
+610
+10% +$49.5K 0.01% 89
2014
Q4 		$494K Buy
+6,070
New +$521K 0.01% 87

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jensen Investment Management's PM Position: Q2 2016 in Review

Jensen Investment Management sold out of Philip Morris (PM) in Q2 2016, closing a stake of 4,320 shares — an estimated $424K sold.

Jensen Investment Management first reported a position in PM in Q4 2014 and held it in 6 quarters. The position peaked at $503K in Q1 2015. 1,535 funds tracked by Wall St. Rank hold PM as of Q2 2016.

  • Jensen Investment Management reported no remaining Philip Morris position as of Q2 2016 after selling out during the quarter.
  • Jensen Investment Management sold 4,320 Philip Morris shares in Q2 2016, an estimated $424K.
  • Jensen Investment Management first reported a position in Philip Morris in Q4 2014 and held it in 6 quarters.
  • Jensen Investment Management's Philip Morris position peaked at $503K in Q1 2015.
  • 1,535 funds tracked by Wall St. Rank held Philip Morris as of Q2 2016.

Based on Jensen Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.