Shelter Insurance Profit Sharing’s Philip Morris PM Stock Holding History

Shelter Insurance Profit Sharing’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
2015 Q3	$3.82M	Sell	48,200 -5,300	-10%	-$436K	1.89%	27
2015 Q2	$4.29M	Hold	53,500	–	–	1.84%	29
2015 Q1	$4.03M	Hold	53,500	–	–	1.68%	30
2014 Q4	$4.36M	Hold	53,500	–	–	1.72%	29
2014 Q3	$4.46M	Hold	53,500	–	–	1.79%	28
2014 Q2	$4.54M	Hold	53,500	–	–	1.76%	30
2014 Q1	$4.38M	Hold	53,500	–	–	1.73%	30
2013 Q4	$4.66M	Hold	53,500	–	–	1.94%	27
2013 Q3	$4.63M	Hold	53,500	–	–	2.07%	24
2013 Q2	$4.63M	Buy	+53,500	New	+$4.97M	2.09%	23

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shelter Insurance Profit Sharing's PM Position: Q3 2015 in Review

Shelter Insurance Profit Sharing reduced its Philip Morris (PM) stake by 9.9% in Q3 2015, selling an estimated $436K and leaving 48,200 shares worth $3.82M. The position accounts for 1.89% of the portfolio, ranked #27.

Shelter Insurance Profit Sharing first reported a position in PM in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.66M in Q4 2013. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

Shelter Insurance Profit Sharing held 48,200 shares of Philip Morris worth $3.82M as of Q3 2015.
Shelter Insurance Profit Sharing sold 5,300 Philip Morris shares in Q3 2015, an estimated $436K.
Philip Morris made up 1.89% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #27 holding.
Shelter Insurance Profit Sharing first reported a position in Philip Morris in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Philip Morris position peaked at $4.66M in Q4 2013.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.