William von Mueffling - Cantillon Capital Management
Holding/activity history for Philip Morris International Inc. (PM)
← All PM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 2.69 | $83.81–91.81 · VW $87.19i | SEC | |
| 2013 Q3 | 1,162,101 | 2.69 | Reduce 0.95% | 0.03 | $82.86–91.40 · VW $87.16i | $100,626,000 | SEC |
| 2013 Q2 | 1,173,241 | 3.10 | Add 0.96% | 0.03 | $86.05–96.73 · VW $91.76i | $101,626,000 | SEC |
| 2013 Q1 | 1,162,041 | 5.80 | Add 0.14% | <0.01 | $84.33–93.61 · VW $90.06i | $107,732,000 | SEC |
| 2012 Q4 | 1,160,416 | 6.55 | Reduce 38.05% | 4.73 | $82.10–94.13 · VW $87.62i | $97,057,000 | SEC |
| 2012 Q3 | 1,873,116 | 12.43 | Reduce 1.95% | 0.25 | $86.11–93.60 · VW $89.93i | $168,468,000 | SEC |
| 2012 Q2 | 1,910,460 | 12.91 | Reduce 22.05% | 3.64 | $81.10–91.05 · VW $86.96i | $166,706,000 | SEC |
| 2012 Q1 | 2,450,952 | 16.51 | Add 3.99% | 0.63 | $72.85–88.86 · VW $81.13i | $217,179,000 | SEC |
| 2011 Q4 | 2,356,992 | 15.74 | Add 6.81% | 1.00 | $60.45–79.42 · VW $72.12i | $184,977,000 | SEC |
| 2011 Q3 | 2,206,792 | 14.01 | Add 87.27% | 6.53 | $62.32–72.74 · VW $67.43i | $137,660,000 | SEC |
| 2011 Q2 | 1,178,432 | 7.65 | Reduce 34.66% | 4.32 | $64.49–71.75 · VW $68.68i | $78,683,000 | SEC |
| 2011 Q1 | 1,803,441 | 12.46 | Add 19.47% | 2.03 | $55.85–65.92 · VW $61.13i | $118,360,000 | SEC |
| 2010 Q4 | 1,509,541 | 11.76 | Add 15.17% | 1.55 | $55.10–60.87 · VW $58.14i | $88,353,000 | SEC |
| 2010 Q3 | 1,310,741 | 9.48 | Add 10.91% | 0.93 | $45.55–57.11 · VW $52.00i | $73,428,000 | SEC |
| 2010 Q2 | 1,181,841 | 12.77 | Add 8.59% | 1.01 | $42.94–53.91 · VW $46.63i | $54,175,000 | SEC |
| 2010 Q1 | 1,088,341 | 13.52 | Add 143.84% | 7.97 | $45.01–53.07 · VW $48.94i | $56,768,000 | SEC |
| 2009 Q4 | 446,342 | 14.58 | Reduce 28.89% | 6.21 | $47.07–52.35 · VW $48.87i | $21,509,000 | SEC |
| 2009 Q3 | 627,718 | 21.50 | Add 32.94% | 5.33 | $42.02–49.95 · VW $46.63i | $30,595,000 | SEC |
| 2009 Q2 | 472,170 | 7.08 | Reduce 85.00% | 11.29 | $35.15–45.44 · VW $40.43i | $20,596,000 | SEC |
| 2009 Q1 | 3,147,070 | 13.28 | Add 7.63% | 0.94 | $32.04–45.02 · VW $36.62i | $111,973,000 | SEC |
| 2008 Q4 | 2,923,870 | 20.01 | Buy | 20.01 | $33.30–51.95 · VW $42.35i | $127,218,000 | SEC |
Price snapshot:
Current price$180.19
52-week low$138.43
52-week high$191.46