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Winifred I. Li’s Philip Morris PM Stock Holding History

Winifred I. Li’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
Q4 		$11K Buy
+134
New +$11.5K 0.01% 407
2014
Q2 		– Sell
-107
Closed -$9K – 392
2014
Q1 		$9K Hold
107
– – 0.01% 353
2013
Q4 		$9K Sell
107
-650
-86% -$56.8K 0.01% 347
2013
Q3 		$65K Sell
757
-107
-12% -$9.36K 0.06% 241
2013
Q2 		$75K Buy
+864
New +$80.3K 0.07% 219

Other funds holding PM

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Winifred I. Li's PM Position: Q4 2014 in Review

Winifred I. Li opened a new position in Philip Morris (PM) in Q4 2014: 134 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #407 among its holdings. This is a return to the name: Winifred I. Li previously reported a position in PM as recently as Q1 2014.

Winifred I. Li first reported a position in PM in Q2 2013 and has held it in 5 quarters since. The position peaked at $75K in Q2 2013. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

  • Winifred I. Li held 134 shares of Philip Morris worth $11K as of Q4 2014.
  • Philip Morris was a new Winifred I. Li position in Q4 2014.
  • Philip Morris made up 0.01% of Winifred I. Li's portfolio in Q4 2014, its #407 holding.
  • Winifred I. Li first reported a position in Philip Morris in Q2 2013 and has held it in 5 quarters since.
  • Winifred I. Li's Philip Morris position peaked at $75K in Q2 2013.
  • 1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.