Kames Capital Management’s Philip Morris PM Stock Holding History

Kames Capital 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
2014 Q4	$92.7M	Buy	1,138,342 +165,923	+17%	+$14.3M	2.73%	7
2014 Q3	$81.2M	Sell	972,419 -1,278	-0.1%	-$108K	2.54%	7
2014 Q2	$82.1M	Buy	973,697 +14,095	+1%	+$1.21M	2.61%	9
2014 Q1	$78.6M	Sell	959,602 -38,281	-4%	-$3.09M	2.48%	8
2013 Q4	$86.9M	Sell	997,883 -128,254	-11%	-$11.2M	2.89%	5
2013 Q3	$97.5M	Sell	1,126,137 -95,491	-8%	-$8.35M	3.01%	5
2013 Q2	$106M	Buy	+1,221,628	New	+$114M	3.72%	3

Other funds holding PM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Kames Capital Management's PM Position: Q4 2014 in Review

Kames Capital Management increased its Philip Morris (PM) stake by 17% in Q4 2014, buying an estimated $14.3M and bringing the position to 1,138,342 shares worth $92.7M. The position accounts for 2.73% of the portfolio, ranked #7.

Kames Capital Management first reported a position in PM in Q2 2013 and has held it in 7 quarters since. The position peaked at $106M in Q2 2013. 1,432 funds tracked by Wall St. Rank hold PM as of Q4 2014.

Kames Capital Management held 1,138,342 shares of Philip Morris worth $92.7M as of Q4 2014.
Kames Capital Management bought 165,923 Philip Morris shares in Q4 2014, an estimated $14.3M.
Philip Morris made up 2.73% of Kames Capital Management's portfolio in Q4 2014, its #7 holding.
Kames Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Philip Morris position peaked at $106M in Q2 2013.
1,432 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.