Valley Forge Asset Management’s Philip Morris PM Stock Holding History

Valley Forge 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
2015 Q4	$271K	Buy	+3,080	New	+$267K	0.04%	84
2015 Q3	–	Sell	-3,230	Closed	-$259K	–	106
2015 Q2	$259K	Sell	3,230 -4,050	-56%	-$333K	0.03%	92
2015 Q1	$548K	Sell	7,280 -34	-0.5%	-$2.76K	0.07%	72
2014 Q4	$596K	Sell	7,314 -1,060	-13%	-$91K	0.07%	70
2014 Q3	$698K	Buy	8,374 +410	+5%	+$34.7K	0.09%	71
2014 Q2	$672K	Sell	7,964 -300	-4%	-$25.8K	0.07%	68
2014 Q1	$677K	Sell	8,264 -5,072	-38%	-$410K	0.07%	68
2013 Q4	$1.16M	Sell	13,336 -22,150	-62%	-$1.93M	0.11%	66
2013 Q3	$3.07M	Sell	35,486 -28	-0.1%	-$2.45K	0.2%	56
2013 Q2	$3.08M	Buy	+35,514	New	+$3.3M	0.2%	53

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

Valley Forge Asset Management's PM Position: Q4 2015 in Review

Valley Forge Asset Management opened a new position in Philip Morris (PM) in Q4 2015: 3,080 shares worth $271K. The stake represents 0.04% of the portfolio and ranks #84 among its holdings. This is a return to the name: Valley Forge Asset Management previously reported a position in PM as recently as Q2 2015.

Valley Forge Asset Management first reported a position in PM in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.08M in Q2 2013. 1,460 funds tracked by Wall St. Rank hold PM as of Q4 2015.

Valley Forge Asset Management held 3,080 shares of Philip Morris worth $271K as of Q4 2015.
Philip Morris was a new Valley Forge Asset Management position in Q4 2015.
Philip Morris made up 0.04% of Valley Forge Asset Management's portfolio in Q4 2015, its #84 holding.
Valley Forge Asset Management first reported a position in Philip Morris in Q2 2013 and has held it in 10 quarters since.
Valley Forge Asset Management's Philip Morris position peaked at $3.08M in Q2 2013.
1,460 funds tracked by Wall St. Rank held Philip Morris as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.