MBE
PM icon

Michael B. Elefante’s Philip Morris PM Stock Holding History

Michael B. Elefante’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 		$20K Sell
245
-5
-2% -$429 0.02% 106
2014
Q3 		$21K Sell
250
-155
-38% -$13.1K 0.01% 136
2014
Q2 		$34K Sell
405
-25
-6% -$2.15K 0.01% 143
2014
Q1 		$35K Buy
+430
New +$34.7K 0.02% 134

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Michael B. Elefante's PM Position: Q4 2014 in Review

Michael B. Elefante reduced its Philip Morris (PM) stake by 2% in Q4 2014, selling an estimated $429 and leaving 245 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #106.

Michael B. Elefante first reported a position in PM in Q1 2014 and has held it in 4 quarters since. The position peaked at $35K in Q1 2014. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

  • Michael B. Elefante held 245 shares of Philip Morris worth $20K as of Q4 2014.
  • Michael B. Elefante sold 5 Philip Morris shares in Q4 2014, an estimated $429.
  • Philip Morris made up 0.02% of Michael B. Elefante's portfolio in Q4 2014, its #106 holding.
  • Michael B. Elefante first reported a position in Philip Morris in Q1 2014 and has held it in 4 quarters since.
  • Michael B. Elefante's Philip Morris position peaked at $35K in Q1 2014.
  • 1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.