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Robert N. Shapiro’s Philip Morris PM Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$828K Buy
10,177
+347
+4% +$29.8K 0.17% 138
2014
Q3 		$820K Buy
9,830
+245
+3% +$20.7K 0.16% 145
2014
Q2 		$808K Hold
9,585
– – 0.15% 144
2014
Q1 		$785K Sell
9,585
-1,124
-10% -$90.8K 0.15% 147
2013
Q4 		$933K Sell
10,709
-3,671
-26% -$321K 0.17% 138
2013
Q3 		$1.25M Buy
14,380
+500
+4% +$43.7K 0.22% 127
2013
Q2 		$1.2M Buy
+13,880
New +$1.29M 0.25% 113

Other funds holding PM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Robert N. Shapiro's PM Position: Q4 2014 in Review

Robert N. Shapiro increased its Philip Morris (PM) stake by 3.5% in Q4 2014, buying an estimated $29.8K and bringing the position to 10,177 shares worth $828K. The position accounts for 0.17% of the portfolio, ranked #138.

Robert N. Shapiro first reported a position in PM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.25M in Q3 2013. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

  • Robert N. Shapiro held 10,177 shares of Philip Morris worth $828K as of Q4 2014.
  • Robert N. Shapiro bought 347 Philip Morris shares in Q4 2014, an estimated $29.8K.
  • Philip Morris made up 0.17% of Robert N. Shapiro's portfolio in Q4 2014, its #138 holding.
  • Robert N. Shapiro first reported a position in Philip Morris in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Philip Morris position peaked at $1.25M in Q3 2013.
  • 1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.