United States Steel & Carnegie Pension Fund’s Philip Morris PM Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$47.2M	Hold	425,310	–	–	2.16%	19
2017 Q2	$50M	Sell	425,310 -154,460	-27%	-$17.9M	2.08%	19
2017 Q1	$65.5M	Hold	579,770	–	–	2.05%	20
2016 Q4	$53M	Sell	579,770 -179,000	-24%	-$16.6M	1.58%	34
2016 Q3	$73.8M	Sell	758,770 -170,141	-18%	-$17M	2.18%	18
2016 Q2	$94.5M	Sell	928,911 -450,000	-33%	-$44.9M	2.18%	16
2016 Q1	$135M	Hold	1,378,911	–	–	3.13%	2
2015 Q4	$121M	Hold	1,378,911	–	–	2.87%	4
2015 Q3	$109M	Hold	1,378,911	–	–	2.43%	7
2015 Q2	$111M	Hold	1,378,911	–	–	2.3%	12
2015 Q1	$104M	Hold	1,378,911	–	–	2.11%	12
2014 Q4	$112M	Hold	1,378,911	–	–	2.25%	14
2014 Q3	$115M	Hold	1,378,911	–	–	2.63%	14
2014 Q2	$116M	Hold	1,378,911	–	–	2.58%	12
2014 Q1	$113M	Buy	1,378,911 +198,000	+17%	+$16M	2.52%	11
2013 Q4	$103M	Hold	1,180,911	–	–	2.32%	13
2013 Q3	$102M	Hold	1,180,911	–	–	2.37%	15
2013 Q2	$102M	Buy	+1,180,911	New	+$110M	2.29%	17

Other funds holding PM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's PM Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Philip Morris (PM) position steady in Q3 2017 at 425,310 shares worth $47.2M. The position accounts for 2.16% of the portfolio, ranked #19.

United States Steel & Carnegie Pension Fund first reported a position in PM in Q2 2013 and has held it in 18 quarters since. The position peaked at $135M in Q1 2016. 1,635 funds tracked by Wall St. Rank hold PM as of Q3 2017.

United States Steel & Carnegie Pension Fund held 425,310 shares of Philip Morris worth $47.2M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Philip Morris share count unchanged in Q3 2017.
Philip Morris made up 2.16% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #19 holding.
United States Steel & Carnegie Pension Fund first reported a position in Philip Morris in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Philip Morris position peaked at $135M in Q1 2016.
1,635 funds tracked by Wall St. Rank held Philip Morris as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.