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Rotella Capital Management’s Philip Morris PM Stock Holding History

Rotella 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
2014
Q3 		– Sell
-8,823
Closed -$744K – 377
2014
Q2 		$744K Buy
+8,823
New +$760K 0.63% 39

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State Street
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Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's PM Position: Q3 2014 in Review

Rotella Capital Management sold out of Philip Morris (PM) in Q3 2014, closing a stake of 8,823 shares — an estimated $744K sold.

Rotella Capital Management first reported a position in PM in Q2 2014 and held it in 1 quarter. The position peaked at $744K in Q2 2014. 1,364 funds tracked by Wall St. Rank hold PM as of Q3 2014.

  • Rotella Capital Management reported no remaining Philip Morris position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 8,823 Philip Morris shares in Q3 2014, an estimated $744K.
  • Rotella Capital Management first reported a position in Philip Morris in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Philip Morris position peaked at $744K in Q2 2014.
  • 1,364 funds tracked by Wall St. Rank held Philip Morris as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.