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SAC Capital Advisors’s Philip Morris PM Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-12,320
Closed -$1.01M – 763
2014
Q1 		$1.01M Buy
12,320
+2,535
+26% +$205K 0.01% 947
2013
Q4 		$853K Sell
9,785
-11,257
-53% -$983K 0.01% 973
2013
Q3 		$1.82M Sell
21,042
-24,241
-54% -$2.12M 0.01% 779
2013
Q2 		$3.92M Buy
+45,283
New +$4.21M 0.02% 580

Other funds holding PM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAC Capital Advisors's PM Position: Q2 2014 in Review

SAC Capital Advisors sold out of Philip Morris (PM) in Q2 2014, closing a stake of 12,320 shares — an estimated $1.01M sold.

SAC Capital Advisors first reported a position in PM in Q2 2013 and held it in 4 quarters. The position peaked at $3.92M in Q2 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

  • SAC Capital Advisors reported no remaining Philip Morris position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 12,320 Philip Morris shares in Q2 2014, an estimated $1.01M.
  • SAC Capital Advisors first reported a position in Philip Morris in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Philip Morris position peaked at $3.92M in Q2 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.