Southeast Asset Advisors’s Philip Morris PM Stock Holding History

Southeast Asset Advisors’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
2016 Q1	–	Sell	-3,177	Closed	-$279K	–	102
2015 Q4	$279K	Buy	3,177 +50	+2%	+$4.34K	0.09%	81
2015 Q3	$248K	Hold	3,127	–	–	0.09%	74
2015 Q2	$251K	Hold	3,127	–	–	0.09%	78
2015 Q1	$236K	Hold	3,127	–	–	0.08%	79
2014 Q4	$255K	Sell	3,127 -500	-14%	-$42.9K	0.09%	81
2014 Q3	$302K	Hold	3,627	–	–	0.12%	77
2014 Q2	$306K	Hold	3,627	–	–	0.11%	79
2014 Q1	$297K	Sell	3,627 -2,000	-36%	-$162K	0.11%	78
2013 Q4	$490K	Sell	5,627 -2,000	-26%	-$175K	0.19%	60
2013 Q3	$660K	Buy	+7,627	New	+$667K	0.29%	54

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

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

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

BFA

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

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

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

Southeast Asset Advisors's PM Position: Q1 2016 in Review

Southeast Asset Advisors sold out of Philip Morris (PM) in Q1 2016, closing a stake of 3,177 shares — an estimated $279K sold.

Southeast Asset Advisors first reported a position in PM in Q3 2013 and held it in 10 quarters. The position peaked at $660K in Q3 2013. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

Southeast Asset Advisors reported no remaining Philip Morris position as of Q1 2016 after selling out during the quarter.
Southeast Asset Advisors sold 3,177 Philip Morris shares in Q1 2016, an estimated $279K.
Southeast Asset Advisors first reported a position in Philip Morris in Q3 2013 and held it in 10 quarters.
Southeast Asset Advisors's Philip Morris position peaked at $660K in Q3 2013.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

Based on Southeast Asset Advisors's 13F filing for Q1 2016, filed 16 May 2016.