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Wilmington Funds Management’s Philip Morris PM Stock Holding History

Wilmington Funds 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 		$2.93M Sell
34,760
-1,215
-3% -$105K 0.3% 97
2014
Q1 		$2.94M Sell
35,975
-6,461
-15% -$522K 0.32% 98
2013
Q4 		$3.7M Sell
42,436
-17,959
-30% -$1.57M 0.37% 89
2013
Q3 		$5.23M Sell
60,395
-19,415
-24% -$1.7M 0.51% 53
2013
Q2 		$6.91M Buy
+79,810
New +$7.42M 0.66% 21

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilmington Funds Management's PM Position: Q2 2014 in Review

Wilmington Funds Management reduced its Philip Morris (PM) stake by 3.4% in Q2 2014, selling an estimated $105K and leaving 34,760 shares worth $2.93M. The position accounts for 0.3% of the portfolio, ranked #97.

Wilmington Funds Management first reported a position in PM in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.91M in Q2 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

  • Wilmington Funds Management held 34,760 shares of Philip Morris worth $2.93M as of Q2 2014.
  • Wilmington Funds Management sold 1,215 Philip Morris shares in Q2 2014, an estimated $105K.
  • Philip Morris made up 0.3% of Wilmington Funds Management's portfolio in Q2 2014, its #97 holding.
  • Wilmington Funds Management first reported a position in Philip Morris in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Philip Morris position peaked at $6.91M in Q2 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.