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Wilmington Trust’s Philip Morris PM Stock Holding History

Wilmington Trust’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 		$38.9M Sell
461,612
-797
-0.2% -$68.6K 0.65% 36
2014
Q1 		$37.9M Sell
462,409
-3,825
-0.8% -$309K 0.65% 35
2013
Q4 		$40.6M Sell
466,234
-1,059
-0.2% -$92.5K 0.69% 30
2013
Q3 		$40.5M Buy
467,293
+1,531
+0.3% +$134K 0.71% 27
2013
Q2 		$40.3M Buy
+465,762
New +$43.3M 0.81% 25

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 Trust's PM Position: Q2 2014 in Review

Wilmington Trust reduced its Philip Morris (PM) stake by 0.17% in Q2 2014, selling an estimated $68.6K and leaving 461,612 shares worth $38.9M. The position accounts for 0.65% of the portfolio, ranked #36.

Wilmington Trust first reported a position in PM in Q2 2013 and has held it in 5 quarters since. The position peaked at $40.6M in Q4 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q2 2014.

  • Wilmington Trust held 461,612 shares of Philip Morris worth $38.9M as of Q2 2014.
  • Wilmington Trust sold 797 Philip Morris shares in Q2 2014, an estimated $68.6K.
  • Philip Morris made up 0.65% of Wilmington Trust's portfolio in Q2 2014, its #36 holding.
  • Wilmington Trust first reported a position in Philip Morris in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Philip Morris position peaked at $40.6M in Q4 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q2 2014.

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