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Strategic Capital Alternatives’s Philip Morris PM Stock Holding History

Strategic Capital Alternatives’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 		$410K Buy
5,169
+638
+14% +$52.5K 0.09% 156
2015
Q2 		$355K Hold
4,531
– – 0.09% 150
2015
Q1 		$341K Buy
+4,531
New +$368K 0.09% 137
2014
Q4 		– Sell
-2,814
Closed -$235K – 266
2014
Q3 		$235K Buy
+2,814
New +$238K 0.08% 122

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Strategic Capital Alternatives's PM Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Philip Morris (PM) stake by 14% in Q3 2015, buying an estimated $52.5K and bringing the position to 5,169 shares worth $410K. The position accounts for 0.09% of the portfolio, ranked #156.

Strategic Capital Alternatives first reported a position in PM in Q3 2014 and has held it in 4 quarters since. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

  • Strategic Capital Alternatives held 5,169 shares of Philip Morris worth $410K as of Q3 2015.
  • Strategic Capital Alternatives bought 638 Philip Morris shares in Q3 2015, an estimated $52.5K.
  • Philip Morris made up 0.09% of Strategic Capital Alternatives's portfolio in Q3 2015, its #156 holding.
  • Strategic Capital Alternatives first reported a position in Philip Morris in Q3 2014 and has held it in 4 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.