V2 Capital’s Philip Morris PM Stock Holding History

V2 Capital’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 Q1	–	Sell	-77,725	Closed	-$6.33M	–	52
2014 Q4	$6.33M	Sell	77,725 -2,655	-3%	-$228K	2.62%	27
2014 Q3	$6.7M	Sell	80,380 -1,684	-2%	-$142K	2.76%	20
2014 Q2	$6.92M	Buy	82,064 +49	+0.1%	+$4.22K	2.76%	16
2014 Q1	$6.71M	Buy	82,015 +9,107	+12%	+$736K	2.78%	6
2013 Q4	$6.35M	Buy	+72,908	New	+$6.37M	2.64%	29

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

V2 Capital's PM Position: Q1 2015 in Review

V2 Capital sold out of Philip Morris (PM) in Q1 2015, closing a stake of 77,725 shares — an estimated $6.33M sold.

V2 Capital first reported a position in PM in Q4 2013 and held it in 5 quarters. The position peaked at $6.92M in Q2 2014. 1,402 funds tracked by Wall St. Rank hold PM as of Q1 2015.

V2 Capital reported no remaining Philip Morris position as of Q1 2015 after selling out during the quarter.
V2 Capital sold 77,725 Philip Morris shares in Q1 2015, an estimated $6.33M.
V2 Capital first reported a position in Philip Morris in Q4 2013 and held it in 5 quarters.
V2 Capital's Philip Morris position peaked at $6.92M in Q2 2014.
1,402 funds tracked by Wall St. Rank held Philip Morris as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.