South Georgia Capital’s Philip Morris PM Stock Holding History

South Georgia Capital’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	$254K	Sell	3,200 -7,100	-69%	-$584K	0.62%	21
2015 Q2	$826K	Buy	10,300 +5,000	+94%	+$411K	1.67%	15
2015 Q1	$399K	Sell	5,300 -42,100	-89%	-$3.42M	0.75%	17
2014 Q4	$3.86M	Buy	47,400 +41,600	+717%	+$3.57M	6.93%	3
2014 Q3	$484K	Buy	5,800 +400	+7%	+$33.8K	0.71%	22
2014 Q2	$455K	Sell	5,400 -28,100	-84%	-$2.42M	0.54%	33
2014 Q1	$2.74M	Sell	33,500 -44,000	-57%	-$3.55M	2.34%	10
2013 Q4	$6.75M	Buy	+77,500	New	+$6.77M	4.18%	3

Other funds holding PM

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

Capital World Investors

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

Capital Research Global Investors

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

T. Rowe Price Associates

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