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Salient Capital Advisors’s Philip Morris PM Stock Holding History

Salient 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
2017
Q3 		– Sell
-71,125
Closed -$8.35M – 154
2017
Q2 		$8.35M Sell
71,125
-5,047
-7% -$585K 0.16% 53
2017
Q1 		$8.6M Buy
76,172
+3,769
+5% +$389K 0.15% 51
2016
Q4 		$6.62M Buy
72,403
+6,770
+10% +$627K 0.13% 50
2016
Q3 		$6.38M Sell
65,633
-1,044
-2% -$105K 0.13% 56
2016
Q2 		$6.78M Sell
66,677
-6,260
-9% -$624K 0.15% 58
2016
Q1 		$7.16M Buy
72,937
+3,727
+5% +$342K 0.2% 55
2015
Q4 		$6.08M Buy
69,210
+6,415
+10% +$557K 0.16% 64
2015
Q3 		$4.98M Sell
62,795
-284
-0.5% -$23.4K 0.12% 70
2015
Q2 		$5.06M Buy
63,079
+1,030
+2% +$84.7K 0.09% 82
2015
Q1 		$4.67M Buy
62,049
+4,021
+7% +$326K 0.09% 77
2014
Q4 		$4.73M Buy
58,028
+9,339
+19% +$802K 0.09% 81
2014
Q3 		$4.06M Buy
48,689
+4,841
+11% +$409K 0.08% 89
2014
Q2 		$3.7M Buy
43,848
+1,926
+5% +$166K 0.08% 81
2014
Q1 		$3.43M Buy
41,922
+10,323
+33% +$834K 0.09% 73
2013
Q4 		$2.75M Buy
31,599
+406
+1% +$35.5K 0.09% 79
2013
Q3 		$2.7M Sell
31,193
-1,222
-4% -$107K 0.11% 68
2013
Q2 		$2.81M Buy
+32,415
New +$3.01M 0.13% 65

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Salient Capital Advisors's PM Position: Q3 2017 in Review

Salient Capital Advisors sold out of Philip Morris (PM) in Q3 2017, closing a stake of 71,125 shares — an estimated $8.35M sold.

Salient Capital Advisors first reported a position in PM in Q2 2013 and held it in 17 quarters. The position peaked at $8.6M in Q1 2017. 1,634 funds tracked by Wall St. Rank hold PM as of Q3 2017.

  • Salient Capital Advisors reported no remaining Philip Morris position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 71,125 Philip Morris shares in Q3 2017, an estimated $8.35M.
  • Salient Capital Advisors first reported a position in Philip Morris in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Philip Morris position peaked at $8.6M in Q1 2017.
  • 1,634 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.