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Quadrant Capital Management’s Philip Morris PM Stock Holding History

Quadrant 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
2015
Q1 		– Sell
-13,545
Closed -$1.1M – 68
2014
Q4 		$1.1M Sell
13,545
-100
-0.7% -$8.59K 0.95% 47
2014
Q3 		$1.14M Buy
13,645
+1,975
+17% +$167K 1.09% 46
2014
Q2 		$984K Buy
+11,670
New +$1M 0.94% 52

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Management's PM Position: Q1 2015 in Review

Quadrant Capital Management sold out of Philip Morris (PM) in Q1 2015, closing a stake of 13,545 shares — an estimated $1.1M sold.

Quadrant Capital Management first reported a position in PM in Q2 2014 and held it in 3 quarters. The position peaked at $1.14M in Q3 2014. 1,401 funds tracked by Wall St. Rank hold PM as of Q1 2015.

  • Quadrant Capital Management reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
  • Quadrant Capital Management sold 13,545 Philip Morris shares in Q1 2015, an estimated $1.1M.
  • Quadrant Capital Management first reported a position in Philip Morris in Q2 2014 and held it in 3 quarters.
  • Quadrant Capital Management's Philip Morris position peaked at $1.14M in Q3 2014.
  • 1,401 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Quadrant Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.