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QCM Cayman’s Philip Morris PM Stock Holding History

QCM Cayman’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
-3,804
Closed -$302K – 237
2015
Q3 		$302K Buy
+3,804
New +$313K 0.1% 118
2014
Q4 		– Sell
-2,489
Closed -$208K – 292
2014
Q3 		$208K Buy
+2,489
New +$211K 0.05% 168
2013
Q4 		– Sell
-5,803
Closed -$507K – 145
2013
Q3 		$502K Buy
+5,803
New +$507K 0.3% 65

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

QCM Cayman's PM Position: Q4 2015 in Review

QCM Cayman sold out of Philip Morris (PM) in Q4 2015, closing a stake of 3,804 shares — an estimated $302K sold.

QCM Cayman first reported a position in PM in Q3 2013 and held it in 3 quarters. The position peaked at $502K in Q3 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

  • QCM Cayman reported no remaining Philip Morris position as of Q4 2015 after selling out during the quarter.
  • QCM Cayman sold 3,804 Philip Morris shares in Q4 2015, an estimated $302K.
  • QCM Cayman first reported a position in Philip Morris in Q3 2013 and held it in 3 quarters.
  • QCM Cayman's Philip Morris position peaked at $502K in Q3 2013.
  • 1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.