Sound Shore Management’s Philip Morris PM Stock Holding History

Sound Shore 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
2015 Q1	–	Sell	-5,010	Closed	-$408K	–	44
2014 Q4	$408K	Sell	5,010 -856	-15%	-$73.5K	0.01%	43
2014 Q3	$489K	Hold	5,866	–	–	0.01%	44
2014 Q2	$495K	Hold	5,866	–	–	0.01%	44
2014 Q1	$480K	Sell	5,866 -1,284	-18%	-$104K	0.01%	46
2013 Q4	$623K	Hold	7,150	–	–	0.01%	47
2013 Q3	$619K	Hold	7,150	–	–	0.01%	46
2013 Q2	$619K	Buy	+7,150	New	+$664K	0.01%	46

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sound Shore Management's PM Position: Q1 2015 in Review

Sound Shore Management sold out of Philip Morris (PM) in Q1 2015, closing a stake of 5,010 shares — an estimated $408K sold.

Sound Shore Management first reported a position in PM in Q2 2013 and held it in 7 quarters. The position peaked at $623K in Q4 2013. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

Sound Shore Management reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
Sound Shore Management sold 5,010 Philip Morris shares in Q1 2015, an estimated $408K.
Sound Shore Management first reported a position in Philip Morris in Q2 2013 and held it in 7 quarters.
Sound Shore Management's Philip Morris position peaked at $623K in Q4 2013.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on Sound Shore Management's 13F filing for Q1 2015, filed 8 May 2015.