William von Mueffling - Cantillon Capital Management
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 2.69 | SEC | ||
| 2013 Q3 | 1,162,101 | 2.69 | Reduce 0.95% | 0.03 | $86.59 | $100,626,000 | SEC |
| 2013 Q2 | 1,173,241 | 3.10 | Add 0.96% | 0.03 | $86.62 | $101,626,000 | SEC |
| 2013 Q1 | 1,162,041 | 5.80 | Add 0.14% | <0.01 | $92.71 | $107,732,000 | SEC |
| 2012 Q4 | 1,160,416 | 6.55 | Reduce 38.05% | 4.73 | $83.64 | $97,057,000 | SEC |
| 2012 Q3 | 1,873,116 | 12.43 | Reduce 1.95% | 0.25 | $89.94 | $168,468,000 | SEC |
| 2012 Q2 | 1,910,460 | 12.91 | Reduce 22.05% | 3.64 | $87.26 | $166,706,000 | SEC |
| 2012 Q1 | 2,450,952 | 16.51 | Add 3.99% | 0.63 | $88.61 | $217,179,000 | SEC |
| 2011 Q4 | 2,356,992 | 15.74 | Add 6.81% | 1.00 | $78.48 | $184,977,000 | SEC |
| 2011 Q3 | 2,206,792 | 14.01 | Add 87.27% | 6.53 | $62.38 | $137,660,000 | SEC |
| 2011 Q2 | 1,178,432 | 7.65 | Reduce 34.66% | 4.32 | $66.77 | $78,683,000 | SEC |
| 2011 Q1 | 1,803,441 | 12.46 | Add 19.47% | 2.03 | $65.63 | $118,360,000 | SEC |
| 2010 Q4 | 1,509,541 | 11.76 | Add 15.17% | 1.55 | $58.53 | $88,353,000 | SEC |
| 2010 Q3 | 1,310,741 | 9.48 | Add 10.91% | 0.93 | $56.02 | $73,428,000 | SEC |
| 2010 Q2 | 1,181,841 | 12.77 | Add 8.59% | 1.01 | $45.84 | $54,175,000 | SEC |
| 2010 Q1 | 1,088,341 | 13.52 | Add 143.84% | 7.98 | $52.16 | $56,768,000 | SEC |
| 2009 Q4 | 446,342 | 14.58 | Reduce 28.89% | 6.21 | $48.19 | $21,509,000 | SEC |
| 2009 Q3 | 627,718 | 21.50 | Add 32.94% | 5.33 | $48.74 | $30,595,000 | SEC |
| 2009 Q2 | 472,170 | 7.08 | Reduce 85.00% | 11.29 | $43.62 | $20,596,000 | SEC |
| 2009 Q1 | 3,147,070 | 13.28 | Add 7.63% | 0.94 | $35.58 | $111,973,000 | SEC |
| 2008 Q4 | 2,923,870 | 20.01 | Buy | 20.01 | $43.51 | $127,218,000 | SEC |