Christopher Browne - Tweedy, Browne Co
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2018 Q1 | 41,843 | 0.13 | Reduce 96.44% | 3.30 | $99.40 | $4,159,000 | SEC |
| 2017 Q4 | 1,174,033 | 3.42 | Reduce 4.36% | 0.16 | $105.65 | $124,037,000 | SEC |
| 2017 Q3 | 1,227,518 | 3.74 | Reduce 0.19% | <0.01 | $111.01 | $136,267,000 | SEC |
| 2017 Q2 | 1,229,853 | 4.29 | Reduce 3.14% | 0.13 | $117.45 | $144,446,000 | SEC |
| 2017 Q1 | 1,269,733 | 4.12 | Reduce 0.27% | 0.01 | $112.90 | $143,353,000 | SEC |
| 2016 Q4 | 1,273,219 | 3.64 | Reduce 8.18% | 0.33 | $91.49 | $116,487,000 | SEC |
| 2016 Q3 | 1,386,581 | 4.06 | Reduce 5.79% | 0.24 | $97.22 | $134,803,000 | SEC |
| 2016 Q2 | 1,471,747 | 4.20 | Reduce 18.14% | 0.88 | $101.72 | $149,706,000 | SEC |
| 2016 Q1 | 1,797,894 | 4.86 | Reduce 0.74% | 0.03 | $98.11 | $176,391,000 | SEC |
| 2015 Q4 | 1,811,350 | 4.68 | Reduce 1.48% | 0.06 | $87.91 | $159,236,000 | SEC |
| 2015 Q3 | 1,838,570 | 4.35 | Reduce 0.03% | <0.01 | $79.33 | $145,854,000 | SEC |
| 2015 Q2 | 1,839,100 | 4.08 | Reduce 0.77% | 0.03 | $80.17 | $147,441,000 | SEC |
| 2015 Q1 | 1,853,450 | 3.78 | Reduce 0.06% | <0.01 | $75.33 | $139,620,000 | SEC |
| 2014 Q4 | 1,854,479 | 3.88 | $81.45 | $151,047,000 | SEC | ||
| 2014 Q3 | 1,854,479 | 3.57 | Reduce 2.11% | 0.07 | $83.40 | $154,664,000 | SEC |
| 2014 Q2 | 1,894,411 | 3.42 | Reduce 1.48% | 0.05 | $84.31 | $159,718,000 | SEC |
| 2014 Q1 | 1,922,821 | 3.64 | Add 0.32% | 0.01 | $81.87 | $157,421,000 | SEC |
| 2013 Q4 | 1,916,621 | 3.90 | Add 0.29% | 0.01 | $87.13 | $166,995,000 | SEC |
| 2013 Q3 | 1,911,076 | 4.00 | $86.59 | $165,480,000 | SEC | ||
| 2013 Q2 | 1,911,076 | 4.16 | Reduce 6.02% | 0.30 | $86.62 | $165,537,000 | SEC |
| 2013 Q1 | 2,033,551 | 4.94 | Reduce 0.15% | <0.01 | $92.71 | $188,531,000 | SEC |
| 2012 Q4 | 2,036,556 | 5.22 | Reduce 12.26% | 0.91 | $83.64 | $170,338,000 | SEC |
| 2012 Q3 | 2,321,039 | 7.42 | Reduce 27.62% | 2.74 | $89.94 | $208,754,000 | SEC |
| 2012 Q2 | 3,206,793 | 9.92 | Reduce 22.69% | 2.88 | $87.26 | $279,825,000 | SEC |
| 2012 Q1 | 4,147,852 | 12.70 | Reduce 26.73% | 4.32 | $88.61 | $367,541,000 | SEC |
| 2011 Q4 | 5,660,725 | 16.17 | Reduce 5.45% | 0.83 | $78.48 | $444,254,000 | SEC |
| 2011 Q3 | 5,987,077 | 15.26 | Reduce 0.28% | 0.04 | $62.38 | $373,474,000 | SEC |
| 2011 Q2 | 6,004,092 | 13.98 | Reduce 7.15% | 1.02 | $66.77 | $400,893,000 | SEC |
| 2011 Q1 | 6,466,470 | 14.28 | Reduce 0.70% | 0.10 | $65.63 | $424,394,000 | SEC |
| 2010 Q4 | 6,512,213 | 13.58 | Reduce 0.48% | 0.06 | $58.53 | $381,160,000 | SEC |
| 2010 Q3 | 6,543,508 | 13.43 | Add 0.05% | <0.01 | $56.02 | $366,567,000 | SEC |
| 2010 Q2 | 6,540,079 | 12.58 | Add 44.72% | 3.89 | $45.84 | $299,797,000 | SEC |
| 2010 Q1 | 4,519,256 | 9.15 | Add 3.28% | 0.29 | $52.16 | $235,724,000 | SEC |
| 2009 Q4 | 4,375,739 | 7.86 | Add 24.14% | 1.53 | $48.19 | $210,867,000 | SEC |
| 2009 Q3 | 3,524,933 | 9.57 | Reduce 1.43% | 0.14 | $48.74 | $171,805,000 | SEC |
| 2009 Q2 | 3,576,178 | 9.56 | Add 11.60% | 0.99 | $43.62 | $155,993,000 | SEC |
| 2009 Q1 | 3,204,448 | 8.22 | Add 7,132.21% | 8.11 | $35.58 | $114,014,000 | SEC |
| 2008 Q4 | 44,308 | 0.12 | Add 56.44% | 0.04 | $43.51 | $1,928,000 | SEC |
| 2008 Q3 | 28,323 | 0.08 | $48.09 | $1,362,000 | SEC | ||
| 2008 Q2 | 28,323 | 0.07 | $49.39 | $1,399,000 | SEC | ||
| 2008 Q1 | 28,323 | 0.06 | Buy | 0.06 | $50.59 | $1,433,000 | SEC |