Wisconsin Capital Management’s Philip Morris PM Stock Holding History

Wisconsin 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 Q4	$793K	Hold	9,740	–	–	0.28%	75
2014 Q3	$812K	Buy	9,740 +400	+4%	+$33.8K	0.3%	77
2014 Q2	$787K	Sell	9,340 -165	-2%	-$14.2K	0.29%	75
2014 Q1	$778K	Buy	9,505 +360	+4%	+$29.1K	0.3%	73
2013 Q4	$797K	Buy	9,145 +2,520	+38%	+$220K	0.31%	68
2013 Q3	$574K	Buy	6,625 +175	+3%	+$15.3K	0.24%	70
2013 Q2	$559K	Buy	+6,450	New	+$599K	0.24%	64

Other funds holding PM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wisconsin Capital Management's PM Position: Q4 2014 in Review

Wisconsin Capital Management held its Philip Morris (PM) position steady in Q4 2014 at 9,740 shares worth $793K. The position accounts for 0.28% of the portfolio, ranked #75.

Wisconsin Capital Management first reported a position in PM in Q2 2013 and has held it in 7 quarters since. The position peaked at $812K in Q3 2014. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

Wisconsin Capital Management held 9,740 shares of Philip Morris worth $793K as of Q4 2014.
Wisconsin Capital Management left its Philip Morris share count unchanged in Q4 2014.
Philip Morris made up 0.28% of Wisconsin Capital Management's portfolio in Q4 2014, its #75 holding.
Wisconsin Capital Management first reported a position in Philip Morris in Q2 2013 and has held it in 7 quarters since.
Wisconsin Capital Management's Philip Morris position peaked at $812K in Q3 2014.
1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.