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Paradigm Capital Management Inc’s Philip Morris PM Stock Holding History

Paradigm Capital Management Inc’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
Q1 		– Sell
-6,915
Closed -$608K – 191
2015
Q4 		$608K Sell
6,915
-110
-2% -$9.55K 0.07% 139
2015
Q3 		$557K Sell
7,025
-75
-1% -$6.17K 0.07% 147
2015
Q2 		$569K Buy
+7,100
New +$584K 0.06% 155

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
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
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

Paradigm Capital Management Inc's PM Position: Q1 2016 in Review

Paradigm Capital Management Inc sold out of Philip Morris (PM) in Q1 2016, closing a stake of 6,915 shares — an estimated $608K sold.

Paradigm Capital Management Inc first reported a position in PM in Q2 2015 and held it in 3 quarters. The position peaked at $608K in Q4 2015. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

  • Paradigm Capital Management Inc reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 6,915 Philip Morris shares in Q1 2016, an estimated $608K.
  • Paradigm Capital Management Inc first reported a position in Philip Morris in Q2 2015 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Philip Morris position peaked at $608K in Q4 2015.
  • 1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.