Orca Investment Management’s Philip Morris PM Stock Holding History

Orca Investment 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
2015 Q4	–	Sell	-3,192	Closed	-$253K	–	76
2015 Q3	$253K	Sell	3,192 -20	-0.6%	-$1.65K	0.31%	67
2015 Q2	$258K	Sell	3,212 -10,020	-76%	-$824K	0.24%	76
2015 Q1	$997K	Hold	13,232	–	–	0.89%	39
2014 Q4	$1.08M	Sell	13,232 -443	-3%	-$38K	0.96%	37
2014 Q3	$1.14M	Buy	13,675 +3	+0%	+$254	0.98%	38
2014 Q2	$1.15M	Sell	13,672 -1,099	-7%	-$94.6K	0.91%	36
2014 Q1	$1.21M	Sell	14,771 -15	-0.1%	-$1.21K	1.01%	34
2013 Q4	$1.29M	Buy	+14,786	New	+$1.29M	1.05%	40

Other funds holding PM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Orca Investment Management's PM Position: Q4 2015 in Review

Orca Investment Management sold out of Philip Morris (PM) in Q4 2015, closing a stake of 3,192 shares — an estimated $253K sold.

Orca Investment Management first reported a position in PM in Q4 2013 and held it in 8 quarters. The position peaked at $1.29M in Q4 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Orca Investment Management reported no remaining Philip Morris position as of Q4 2015 after selling out during the quarter.
Orca Investment Management sold 3,192 Philip Morris shares in Q4 2015, an estimated $253K.
Orca Investment Management first reported a position in Philip Morris in Q4 2013 and held it in 8 quarters.
Orca Investment Management's Philip Morris position peaked at $1.29M in Q4 2013.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Orca Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.