Taylor Cottrill’s Philip Morris PM Stock Holding History

Taylor Cottrill’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	$743K	Hold	8,450	–	–	0.38%	67
2015 Q3	$670K	Sell	8,450 -800	-9%	-$65.8K	0.36%	71
2015 Q2	$742K	Hold	9,250	–	–	0.36%	71
2015 Q1	$697K	Hold	9,250	–	–	0.33%	70
2014 Q4	$753K	Hold	9,250	–	–	0.35%	67
2014 Q3	$771K	Sell	9,250 -175	-2%	-$14.8K	0.38%	64
2014 Q2	$795K	Hold	9,425	–	–	0.39%	65
2014 Q1	$772K	Hold	9,425	–	–	0.4%	59
2013 Q4	$821K	Hold	9,425	–	–	0.43%	56
2013 Q3	$816K	Hold	9,425	–	–	0.46%	56
2013 Q2	$816K	Buy	+9,425	New	+$876K	0.47%	55

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Taylor Cottrill's PM Position: Q4 2015 in Review

Taylor Cottrill held its Philip Morris (PM) position steady in Q4 2015 at 8,450 shares worth $743K. The position accounts for 0.38% of the portfolio, ranked #67.

Taylor Cottrill first reported a position in PM in Q2 2013 and has held it in 11 quarters since. The position peaked at $821K in Q4 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Taylor Cottrill held 8,450 shares of Philip Morris worth $743K as of Q4 2015.
Taylor Cottrill left its Philip Morris share count unchanged in Q4 2015.
Philip Morris made up 0.38% of Taylor Cottrill's portfolio in Q4 2015, its #67 holding.
Taylor Cottrill first reported a position in Philip Morris in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Philip Morris position peaked at $821K in Q4 2013.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.