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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

South Georgia Capital's PM Position: Q3 2015 in Review

South Georgia Capital reduced its Philip Morris (PM) stake by 69% in Q3 2015, selling an estimated $584K and leaving 3,200 shares worth $254K. The position accounts for 0.62% of the portfolio, ranked #21.

South Georgia Capital first reported a position in PM in Q4 2013 and has held it in 8 quarters since. The position peaked at $6.75M in Q4 2013. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

South Georgia Capital held 3,200 shares of Philip Morris worth $254K as of Q3 2015.
South Georgia Capital sold 7,100 Philip Morris shares in Q3 2015, an estimated $584K.
Philip Morris made up 0.62% of South Georgia Capital's portfolio in Q3 2015, its #21 holding.
South Georgia Capital first reported a position in Philip Morris in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Philip Morris position peaked at $6.75M in Q4 2013.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.