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Steadfast Advisors’s Philip Morris PM Stock Holding History

Steadfast 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
2013
Q3 		– Sell
-54,892
Closed -$4.75M – 51
2013
Q2 		$4.75M Buy
+54,892
New +$5.1M 2.89% 13

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Vanguard Group
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State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Steadfast Advisors's PM Position: Q3 2013 in Review

Steadfast Advisors sold out of Philip Morris (PM) in Q3 2013, closing a stake of 54,892 shares — an estimated $4.75M sold.

Steadfast Advisors first reported a position in PM in Q2 2013 and held it in 1 quarter. The position peaked at $4.75M in Q2 2013. 1,309 funds tracked by Wall St. Rank hold PM as of Q3 2013.

  • Steadfast Advisors reported no remaining Philip Morris position as of Q3 2013 after selling out during the quarter.
  • Steadfast Advisors sold 54,892 Philip Morris shares in Q3 2013, an estimated $4.75M.
  • Steadfast Advisors first reported a position in Philip Morris in Q2 2013 and held it in 1 quarter.
  • Steadfast Advisors's Philip Morris position peaked at $4.75M in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Philip Morris as of Q3 2013.

Based on Steadfast Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.