SAM
PM icon

Sawgrass Asset Management’s Philip Morris PM Stock Holding History

Sawgrass Asset 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
Q2 		– Sell
-3,710
Closed -$304K – 112
2014
Q1 		$304K Sell
3,710
-950
-20% -$76.8K 0.02% 101
2013
Q4 		$406K Sell
4,660
-230
-5% -$20.1K 0.02% 93
2013
Q3 		$423K Sell
4,890
-370
-7% -$32.4K 0.03% 91
2013
Q2 		$456K Buy
+5,260
New +$489K 0.03% 88

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

Sawgrass Asset Management's PM Position: Q2 2014 in Review

Sawgrass Asset Management sold out of Philip Morris (PM) in Q2 2014, closing a stake of 3,710 shares — an estimated $304K sold.

Sawgrass Asset Management first reported a position in PM in Q2 2013 and held it in 4 quarters. The position peaked at $456K in Q2 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

  • Sawgrass Asset Management reported no remaining Philip Morris position as of Q2 2014 after selling out during the quarter.
  • Sawgrass Asset Management sold 3,710 Philip Morris shares in Q2 2014, an estimated $304K.
  • Sawgrass Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 4 quarters.
  • Sawgrass Asset Management's Philip Morris position peaked at $456K in Q2 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on Sawgrass Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.