SCG
PM icon

Strategic Capital Group’s Philip Morris PM Stock Holding History

Strategic Capital Group’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
2014
Q2 		$237K Sell
2,814
-3,090
-52% -$266K 0.07% 134
2014
Q1 		$483K Buy
5,904
+3,587
+155% +$290K 0.16% 105
2013
Q4 		$202K Sell
2,317
-400
-15% -$34.9K 0.16% 109
2013
Q3 		$235K Buy
2,717
+600
+28% +$52.5K 0.09% 138
2013
Q2 		$183K Buy
+2,117
New +$197K 0.09% 128

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Capital Group's PM Position: Q2 2014 in Review

Strategic Capital Group reduced its Philip Morris (PM) stake by 52% in Q2 2014, selling an estimated $266K and leaving 2,814 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #134.

Strategic Capital Group first reported a position in PM in Q2 2013 and has held it in 5 quarters since. The position peaked at $483K in Q1 2014. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

  • Strategic Capital Group held 2,814 shares of Philip Morris worth $237K as of Q2 2014.
  • Strategic Capital Group sold 3,090 Philip Morris shares in Q2 2014, an estimated $266K.
  • Philip Morris made up 0.07% of Strategic Capital Group's portfolio in Q2 2014, its #134 holding.
  • Strategic Capital Group first reported a position in Philip Morris in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Philip Morris position peaked at $483K in Q1 2014.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.