Hedge Fund - Hawkins Capital
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $115.82 |
| 2 | 2017 - Q1 (2017-03-31) | $9,709,000 | 3.1% | 86,000 | $103.17 |
| 3 | 2016 - Q4 (2016-12-31) | $12,698,000 | 4.06% | 138,800 | $92.66 |
| 4 | 2016 - Q3 (2016-09-30) | $13,980,000 | 4.48% | 143,800 | $100.17 |
| 5 | 2016 - Q2 (2016-06-30) | $16,132,000 | 5.38% | 158,600 | $99.73 |
| 6 | 2016 - Q1 (2016-03-31) | $15,560,000 | 5.92% | 158,600 | $91.69 |
| 7 | 2015 - Q4 (2015-12-31) | $13,942,000 | 5.48% | 158,600 | $86.80 |
| 8 | 2015 - Q3 (2015-09-30) | $12,581,000 | 5.89% | 158,600 | $82.30 |
| 9 | 2015 - Q2 (2015-06-30) | $10,422,000 | 3.65% | 130,000 | $82.27 |
| 10 | 2015 - Q1 (2015-03-31) | $9,792,000 | 2.28% | 130,000 | $81.17 |
| 11 | 2014 - Q4 (2014-12-31) | $10,588,000 | 1.63% | 130,000 | $85.89 |
| 12 | 2014 - Q3 (2014-09-30) | $10,842,000 | 1.34% | 130,000 | $84.58 |
| 13 | 2014 - Q2 (2014-06-30) | $10,960,000 | 1.45% | 130,000 | $86.10 |
| 14 | 2014 - Q1 (2014-03-31) | $10,643,000 | 1.46% | 130,000 | $80.80 |
| 15 | 2013 - Q4 (2013-12-31) | $11,326,000 | 1.47% | 130,000 | $87.33 |
| 16 | 2013 - Q3 (2013-09-30) | $1,731,000 | 0.22% | 20,000 | $87.43 |
| 17 | 2013 - Q2 (2013-06-30) | $1,732,000 | 0.19% | 20,000 | $92.92 |
| 18 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $88.16 |
| 19 | 2012 - Q3 (2012-09-30) | $38,943,000 | 4.31% | 432,993 | $90.41 |
| 20 | 2012 - Q1 (2012-03-31) | $118,117,000 | 11.04% | 1,332,993 | $80.98 |
| 21 | 2011 - Q4 (2011-12-31) | $124,233,000 | 12.68% | 1,582,993 | $71.76 |
| 22 | 2011 - Q3 (2011-09-30) | $105,734,000 | 14.02% | 1,695,000 | $68.08 |
| 23 | 2011 - Q2 (2011-06-30) | $118,183,000 | 14.74% | 1,770,000 | $67.87 |
The displayed share prices are average quarterly stock market prices.