WG
PM icon

Winchester Group’s Philip Morris PM Stock Holding History

Winchester Group’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
2013
Q3 		$272K Sell
3,144
-13,362
-81% -$1.17M 0.06% 176
2013
Q2 		$1.43M Buy
+16,506
New +$1.53M 0.31% 83

Other funds holding PM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winchester Group's PM Position: Q3 2013 in Review

Winchester Group reduced its Philip Morris (PM) stake by 81% in Q3 2013, selling an estimated $1.17M and leaving 3,144 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #176.

Winchester Group first reported a position in PM in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.43M in Q2 2013. 1,309 funds tracked by Wall St. Rank hold PM as of Q3 2013.

  • Winchester Group held 3,144 shares of Philip Morris worth $272K as of Q3 2013.
  • Winchester Group sold 13,362 Philip Morris shares in Q3 2013, an estimated $1.17M.
  • Philip Morris made up 0.06% of Winchester Group's portfolio in Q3 2013, its #176 holding.
  • Winchester Group first reported a position in Philip Morris in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Philip Morris position peaked at $1.43M in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Philip Morris as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.