Valentine Capital Asset Management’s Philip Morris PM Stock Holding History

Valentine Capital Asset 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	-60,344	Closed	-$4.94M	–	122
2014 Q1	$4.94M	Sell	60,344 -1,030	-2%	-$83.2K	1.03%	43
2013 Q4	$5.35M	Buy	61,374 +2,615	+4%	+$228K	1.14%	34
2013 Q3	$5.09M	Buy	58,759 +3,018	+5%	+$264K	1.33%	29
2013 Q2	$4.83M	Buy	+55,741	New	+$5.18M	1.51%	25

Other funds holding PM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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

Valentine Capital Asset Management's PM Position: Q2 2014 in Review

Valentine Capital Asset Management sold out of Philip Morris (PM) in Q2 2014, closing a stake of 60,344 shares — an estimated $4.94M sold.

Valentine Capital Asset Management first reported a position in PM in Q2 2013 and held it in 4 quarters. The position peaked at $5.35M in Q4 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

Valentine Capital Asset Management reported no remaining Philip Morris position as of Q2 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 60,344 Philip Morris shares in Q2 2014, an estimated $4.94M.
Valentine Capital Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 4 quarters.
Valentine Capital Asset Management's Philip Morris position peaked at $5.35M in Q4 2013.
1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.