Christopher Davis - Davis Selected Advisers
Holding/activity history for Philip Morris International Inc. (PM)
← All PM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $75.30–85.29 · VW $80.41i | SEC | |
| 2014 Q4 | 58,067 | 0.02 | Reduce 94.14% | 0.25 | $81.16–90.25 · VW $85.80i | $4,730,000 | SEC |
| 2014 Q3 | 991,480 | 0.27 | Reduce 56.13% | 0.33 | $81.19–86.85 · VW $83.87i | $82,674,000 | SEC |
| 2014 Q2 | 2,259,796 | 0.59 | Reduce 13.07% | 0.08 | $81.70–91.63 · VW $86.03i | $190,534,000 | SEC |
| 2014 Q1 | 2,599,643 | 0.61 | Reduce 30.28% | 0.25 | $75.28–87.20 · VW $80.34i | $212,833,000 | SEC |
| 2013 Q4 | 3,728,580 | 0.81 | Reduce 1.57% | 0.01 | $83.81–91.81 · VW $87.19i | $324,871,000 | SEC |
| 2013 Q3 | 3,788,142 | 0.87 | Reduce 1.18% | 0.01 | $82.86–91.40 · VW $87.16i | $328,015,000 | SEC |
| 2013 Q2 | 3,833,504 | 0.86 | Reduce 3.69% | 0.03 | $86.05–96.73 · VW $91.76i | $332,058,000 | SEC |
| 2013 Q1 | 3,980,447 | 0.94 | Reduce 4.85% | 0.05 | $84.33–93.61 · VW $90.06i | $369,027,000 | SEC |
| 2012 Q4 | 4,183,228 | 0.94 | Reduce 5.63% | 0.05 | $82.10–94.13 · VW $87.62i | $349,885,000 | SEC |
| 2012 Q3 | 4,432,844 | 0.97 | Reduce 2.06% | 0.02 | $86.11–93.60 · VW $89.93i | $398,690,000 | SEC |
| 2012 Q2 | 4,525,955 | 0.90 | Reduce 2.35% | 0.02 | $81.10–91.05 · VW $86.96i | $394,934,000 | SEC |
| 2012 Q1 | 4,634,768 | 0.96 | Reduce 17.97% | 0.19 | $72.85–88.86 · VW $81.13i | $410,687,000 | SEC |
| 2011 Q4 | 5,649,886 | 1.08 | Reduce 20.11% | 0.25 | $60.45–79.42 · VW $72.12i | $443,403,000 | SEC |
| 2011 Q3 | 7,072,102 | 1.26 | Reduce 28.21% | 0.40 | $62.32–72.74 · VW $67.43i | $441,158,000 | SEC |
| 2011 Q2 | 9,851,527 | 1.41 | Reduce 8.83% | 0.13 | $64.49–71.75 · VW $68.68i | $657,786,000 | SEC |
| 2011 Q1 | 10,805,398 | 1.46 | Reduce 8.07% | 0.11 | $55.85–65.92 · VW $61.13i | $709,158,000 | SEC |
| 2010 Q4 | 11,754,366 | 1.42 | Reduce 3.17% | 0.04 | $55.10–60.87 · VW $58.14i | $687,983,000 | SEC |
| 2010 Q3 | 12,139,588 | 1.23 | Add 0.72% | <0.01 | $45.55–57.11 · VW $52.00i | $680,060,000 | SEC |
| 2010 Q2 | 12,053,352 | 1.04 | Add 6.79% | 0.07 | $42.94–53.91 · VW $46.63i | $552,526,000 | SEC |
| 2010 Q1 | 11,287,371 | 1.82 | Reduce 7.78% | 0.11 | $45.01–53.07 · VW $48.94i | $64,045,412,278,639,000 | SEC |
| 2009 Q4 | 12,240,235 | 1.46 | Buy | 1.46 | $47.07–52.35 · VW $48.87i | $589,857,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.32 | $42.02–49.95 · VW $46.63i | SEC | |
| 2009 Q2 | 12,039,698 | 1.32 | Reduce 0.51% | <0.01 | $35.15–45.44 · VW $40.43i | $525,172,000 | SEC |
| 2009 Q1 | 12,101,673 | 1.51 | Reduce 72.27% | 3.79 | $32.04–45.02 · VW $36.62i | $432,368,000 | SEC |
| 2008 Q4 | 43,641,796 | 5.25 | Reduce 1.06% | 0.04 | $33.30–51.95 · VW $42.35i | $1,900,960,000 | SEC |
| 2008 Q3 | 44,109,416 | 4.15 | Add 0.05% | <0.01 | $46.80–56.26 · VW $51.55i | $2,121,663,000 | SEC |
| 2008 Q2 | 44,088,727 | 3.87 | Add 2.02% | 0.08 | $47.43–53.95 · VW $50.80i IPO/listing quarter |
$2,177,542,000 | SEC |
| 2008 Q1 | 43,214,580 | 3.82 | Buy | 3.82 | $50.58 | $2,185,793,000 | SEC |
Price snapshot:
Current price$180.19
52-week low$138.43
52-week high$191.46