Lucas Capital Management’s Philip Morris PM Stock Holding History

Lucas 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
2016 Q3	–	Sell	-3,232	Closed	-$329K	–	108
2016 Q2	$329K	Hold	3,232	–	–	0.23%	77
2016 Q1	$317K	Hold	3,232	–	–	0.23%	83
2015 Q4	$284K	Sell	3,232 -50	-2%	-$4.34K	0.18%	94
2015 Q3	$260K	Hold	3,282	–	–	0.15%	95
2015 Q2	$263K	Hold	3,282	–	–	0.12%	109
2015 Q1	$247K	Hold	3,282	–	–	0.1%	111
2014 Q4	$267K	Hold	3,282	–	–	0.1%	106
2014 Q3	$274K	Buy	3,282 +50	+2%	+$4.23K	0.08%	117
2014 Q2	$272K	Buy	3,232 +400	+14%	+$34.4K	0.09%	127
2014 Q1	$232K	Sell	2,832 -500	-15%	-$40.4K	0.07%	122
2013 Q4	$290K	Hold	3,332	–	–	0.1%	109
2013 Q3	$289K	Hold	3,332	–	–	0.1%	105
2013 Q2	$289K	Buy	+3,332	New	+$310K	0.08%	108

Other funds holding PM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lucas Capital Management's PM Position: Q3 2016 in Review

Lucas Capital Management sold out of Philip Morris (PM) in Q3 2016, closing a stake of 3,232 shares — an estimated $329K sold.

Lucas Capital Management first reported a position in PM in Q2 2013 and held it in 13 quarters. The position peaked at $329K in Q2 2016. 1,518 funds tracked by Wall St. Rank hold PM as of Q3 2016.

Lucas Capital Management reported no remaining Philip Morris position as of Q3 2016 after selling out during the quarter.
Lucas Capital Management sold 3,232 Philip Morris shares in Q3 2016, an estimated $329K.
Lucas Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 13 quarters.
Lucas Capital Management's Philip Morris position peaked at $329K in Q2 2016.
1,518 funds tracked by Wall St. Rank held Philip Morris as of Q3 2016.

Based on Lucas Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.