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Stux Capital Management’s Philip Morris PM Stock Holding History

Stux Capital Management’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 		– Sell
-13,400
Closed -$1.1M – 497
2014
Q1 		$1.1M Sell
13,400
-3,600
-21% -$291K 0.14% 197
2013
Q4 		$1.48M Buy
17,000
+200
+1% +$17.5K 0.18% 159
2013
Q3 		$1.46M Buy
16,800
+200
+1% +$17.5K 0.19% 163
2013
Q2 		$1.44M Buy
+16,600
New +$1.54M 0.18% 174

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 $315B AUM 27.84% 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

Stux Capital Management's PM Position: Q2 2014 in Review

Stux Capital Management sold out of Philip Morris (PM) in Q2 2014, closing a stake of 13,400 shares — an estimated $1.1M sold.

Stux Capital Management first reported a position in PM in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q4 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

  • Stux Capital Management reported no remaining Philip Morris position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 13,400 Philip Morris shares in Q2 2014, an estimated $1.1M.
  • Stux Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's Philip Morris position peaked at $1.48M in Q4 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

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