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St. James Investment Company’s Philip Morris PM Stock Holding History

St. James Investment Company’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
2017
Q2 		– Sell
-354,624
Closed -$40M – 39
2017
Q1 		$40M Sell
354,624
-246,060
-41% -$25.4M 4.83% 12
2016
Q4 		$55M Buy
600,684
+7,887
+1% +$731K 6.63% 8
2016
Q3 		$57.6M Sell
592,797
-32,924
-5% -$3.3M 7.46% 6
2016
Q2 		$63.6M Sell
625,721
-84,877
-12% -$8.47M 8.06% 5
2016
Q1 		$69.7M Sell
710,598
-7,594
-1% -$696K 9.01% 1
2015
Q4 		$63.1M Sell
718,192
-63,316
-8% -$5.5M 8.28% 2
2015
Q3 		$62M Sell
781,508
-32,524
-4% -$2.68M 7.64% 4
2015
Q2 		$65.3M Sell
814,032
-13,183
-2% -$1.08M 7.34% 4
2015
Q1 		$62.3M Buy
827,215
+30,343
+4% +$2.46M 6.61% 4
2014
Q4 		$64.9M Buy
796,872
+179,280
+29% +$15.4M 7.07% 4
2014
Q3 		$51.5M Buy
617,592
+1,703
+0.3% +$144K 5.94% 7
2014
Q2 		$51.9M Sell
615,889
-51,853
-8% -$4.46M 5.82% 9
2014
Q1 		$54.7M Buy
667,742
+178,229
+36% +$14.4M 5.96% 7
2013
Q4 		$42.7M Buy
+489,513
New +$42.7M 4.71% 12

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

St. James Investment Company's PM Position: Q2 2017 in Review

St. James Investment Company sold out of Philip Morris (PM) in Q2 2017, closing a stake of 354,624 shares — an estimated $40M sold.

St. James Investment Company first reported a position in PM in Q4 2013 and held it in 14 quarters. The position peaked at $69.7M in Q1 2016. 1,643 funds tracked by Wall St. Rank hold PM as of Q2 2017.

  • St. James Investment Company reported no remaining Philip Morris position as of Q2 2017 after selling out during the quarter.
  • St. James Investment Company sold 354,624 Philip Morris shares in Q2 2017, an estimated $40M.
  • St. James Investment Company first reported a position in Philip Morris in Q4 2013 and held it in 14 quarters.
  • St. James Investment Company's Philip Morris position peaked at $69.7M in Q1 2016.
  • 1,643 funds tracked by Wall St. Rank held Philip Morris as of Q2 2017.

Based on St. James Investment Company's 13F filing for Q2 2017, filed 1 Aug 2017.