Kemper
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Kemper’s Philip Morris PM Stock Holding History

Kemper’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
-60,600
Closed -$4.56M – 50
2015
Q1 		$4.56M Hold
60,600
– – 1.43% 11
2014
Q4 		$4.94M Sell
60,600
-59,400
-50% -$5.1M 1.51% 12
2014
Q3 		$10M Hold
120,000
– – 3.16% 7
2014
Q2 		$10.1M Hold
120,000
– – 3.13% 8
2014
Q1 		$9.8M Hold
120,000
– – 2.95% 9
2013
Q4 		$10.5M Hold
120,000
– – 3.43% 9
2013
Q3 		$10.4M Hold
120,000
– – 3.44% 8
2013
Q2 		$10.4M Buy
+120,000
New +$11.2M 3.49% 6

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 $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kemper's PM Position: Q2 2015 in Review

Kemper sold out of Philip Morris (PM) in Q2 2015, closing a stake of 60,600 shares — an estimated $4.56M sold.

Kemper first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q4 2013. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

  • Kemper reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
  • Kemper sold 60,600 Philip Morris shares in Q2 2015, an estimated $4.56M.
  • Kemper first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
  • Kemper's Philip Morris position peaked at $10.5M in Q4 2013.
  • 1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.