Swedbank
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Swedbank’s Philip Morris PM Stock Holding History

Swedbank’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
Q4 		– Sell
-194,217
Closed -$15.4M – 66
2015
Q3 		$15.4M Sell
194,217
-1,394
-0.7% -$115K 0.13% 63
2015
Q2 		$15.7M Sell
195,611
-9,223
-5% -$759K 0.12% 61
2015
Q1 		$15.4M Buy
+204,834
New +$16.6M 0.12% 60
2014
Q1 		$15.4M Buy
+204,834
New +$16.5M 0.12% 60

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Swedbank's PM Position: Q4 2015 in Review

Swedbank sold out of Philip Morris (PM) in Q4 2015, closing a stake of 194,217 shares — an estimated $15.4M sold.

Swedbank first reported a position in PM in Q1 2014 and held it in 4 quarters. The position peaked at $15.7M in Q2 2015. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

  • Swedbank reported no remaining Philip Morris position as of Q4 2015 after selling out during the quarter.
  • Swedbank sold 194,217 Philip Morris shares in Q4 2015, an estimated $15.4M.
  • Swedbank first reported a position in Philip Morris in Q1 2014 and held it in 4 quarters.
  • Swedbank's Philip Morris position peaked at $15.7M in Q2 2015.
  • 1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Swedbank's 13F filing for Q4 2015, filed 12 Feb 2016.