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Winton Capital Management’s Philip Morris PM Stock Holding History

Winton Capital 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
Q1 		$15.9M Sell
194,696
-39,143
-17% -$3.16M 0.11% 291
2013
Q4 		$20.4M Buy
233,839
+12,595
+6% +$1.1M 0.18% 221
2013
Q3 		$19.2M Sell
221,244
-53,848
-20% -$4.71M 0.23% 167
2013
Q2 		$23.8M Buy
+275,092
New +$25.6M 0.29% 135

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's PM Position: Q1 2014 in Review

Winton Capital Management reduced its Philip Morris (PM) stake by 17% in Q1 2014, selling an estimated $3.16M and leaving 194,696 shares worth $15.9M. The position accounts for 0.11% of the portfolio, ranked #291.

Winton Capital Management first reported a position in PM in Q2 2013 and has held it in 4 quarters since. The position peaked at $23.8M in Q2 2013. 1,385 funds tracked by Wall St. Rank hold PM as of Q1 2014.

  • Winton Capital Management held 194,696 shares of Philip Morris worth $15.9M as of Q1 2014.
  • Winton Capital Management sold 39,143 Philip Morris shares in Q1 2014, an estimated $3.16M.
  • Philip Morris made up 0.11% of Winton Capital Management's portfolio in Q1 2014, its #291 holding.
  • Winton Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Philip Morris position peaked at $23.8M in Q2 2013.
  • 1,385 funds tracked by Wall St. Rank held Philip Morris as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.