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Reinhart Partners’s Philip Morris PM Stock Holding History

Reinhart Partners’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
Q2 		– Sell
-3,541
Closed -$267K – 162
2015
Q1 		$267K Buy
+3,541
New +$287K 0.02% 178

Other funds holding PM

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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

Reinhart Partners's PM Position: Q2 2015 in Review

Reinhart Partners sold out of Philip Morris (PM) in Q2 2015, closing a stake of 3,541 shares — an estimated $267K sold.

Reinhart Partners first reported a position in PM in Q1 2015 and held it in 1 quarter. The position peaked at $267K in Q1 2015. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

  • Reinhart Partners reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
  • Reinhart Partners sold 3,541 Philip Morris shares in Q2 2015, an estimated $267K.
  • Reinhart Partners first reported a position in Philip Morris in Q1 2015 and held it in 1 quarter.
  • Reinhart Partners's Philip Morris position peaked at $267K in Q1 2015.
  • 1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.