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Lilley & Co’s Philip Morris PM Stock Holding History

Lilley & Co’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
Q2 		– Sell
-4,068
Closed -$333K – 108
2014
Q1 		$333K Sell
4,068
-30
-0.7% -$2.42K 0.15% 84
2013
Q4 		$357K Buy
4,098
+300
+8% +$26.2K 0.17% 78
2013
Q3 		$329K Buy
3,798
+995
+35% +$87K 0.17% 77
2013
Q2 		$243K Buy
+2,803
New +$260K 0.13% 84

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lilley & Co's PM Position: Q2 2014 in Review

Lilley & Co sold out of Philip Morris (PM) in Q2 2014, closing a stake of 4,068 shares — an estimated $333K sold.

Lilley & Co first reported a position in PM in Q2 2013 and held it in 4 quarters. The position peaked at $357K in Q4 2013. 1,384 funds tracked by Wall St. Rank hold PM as of Q2 2014.

  • Lilley & Co reported no remaining Philip Morris position as of Q2 2014 after selling out during the quarter.
  • Lilley & Co sold 4,068 Philip Morris shares in Q2 2014, an estimated $333K.
  • Lilley & Co first reported a position in Philip Morris in Q2 2013 and held it in 4 quarters.
  • Lilley & Co's Philip Morris position peaked at $357K in Q4 2013.
  • 1,384 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.