Christopher Davis - Davis Selected Advisers
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q4 | 58,067 | 0.02 | Reduce 94.14% | 0.25 | $81.46 | $4,730,000 | SEC |
| 2014 Q3 | 991,480 | 0.27 | Reduce 56.13% | 0.33 | $83.38 | $82,674,000 | SEC |
| 2014 Q2 | 2,259,796 | 0.59 | Reduce 13.07% | 0.08 | $84.31 | $190,534,000 | SEC |
| 2014 Q1 | 2,599,643 | 0.61 | Reduce 30.28% | 0.25 | $81.87 | $212,833,000 | SEC |
| 2013 Q4 | 3,728,580 | 0.81 | Reduce 1.57% | 0.01 | $87.13 | $324,871,000 | SEC |
| 2013 Q3 | 3,788,142 | 0.87 | Reduce 1.18% | 0.01 | $86.59 | $328,015,000 | SEC |
| 2013 Q2 | 3,833,504 | 0.86 | Reduce 15.30% | 0.14 | $86.62 | $332,058,000 | SEC |
| 2012 Q2 | 4,525,955 | 0.90 | Reduce 2.35% | 0.02 | $87.26 | $394,934,000 | SEC |
| 2012 Q1 | 4,634,768 | 0.96 | Reduce 17.97% | 0.19 | $88.61 | $410,687,000 | SEC |
| 2011 Q4 | 5,649,886 | 1.08 | Reduce 20.11% | 0.25 | $78.48 | $443,403,000 | SEC |
| 2011 Q3 | 7,072,102 | 1.26 | Reduce 28.21% | 0.40 | $62.38 | $441,158,000 | SEC |
| 2011 Q2 | 9,851,527 | 1.41 | Reduce 8.83% | 0.13 | $66.77 | $657,786,000 | SEC |
| 2011 Q1 | 10,805,398 | 1.46 | Reduce 8.07% | 0.11 | $65.63 | $709,158,000 | SEC |
| 2010 Q4 | 11,754,366 | 1.42 | Reduce 3.17% | 0.08 | $58.53 | $687,983,000 | SEC |
| 2010 Q3 | 12,139,588 | 2.59 | Add 0.72% | 0.02 | $56.02 | $680,060,000 | SEC |
| 2010 Q2 | 12,053,352 | 1.09 | Add 6.79% | 0.07 | $45.84 | $552,526,000 | SEC |
| 2010 Q1 | 11,287,371 | 1.82 | Reduce 7.78% | 0.11 | $5,674,077,008.60 | $64,045,412,278,639,000 | SEC |
| 2009 Q4 | 12,240,235 | 1.46 | Buy | 1.46 | $48.19 | $589,857,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2009 Q2 | 12,039,698 | 1.32 | Reduce 0.51% | <0.01 | $43.62 | $525,172,000 | SEC |
| 2009 Q1 | 12,101,673 | 1.51 | Reduce 72.27% | 3.79 | $35.73 | $432,368,000 | SEC |
| 2008 Q4 | 43,641,796 | 5.25 | Reduce 1.06% | 0.04 | $43.56 | $1,900,960,000 | SEC |
| 2008 Q3 | 44,109,416 | 4.15 | Add 0.05% | <0.01 | $48.10 | $2,121,663,000 | SEC |
| 2008 Q2 | 44,088,727 | 3.87 | Add 2.02% | 0.08 | $49.39 | $2,177,542,000 | SEC |
| 2008 Q1 | 43,214,580 | 3.82 | Buy | 3.82 | $50.58 | $2,185,793,000 | SEC |