Hedge Fund - Sanborn Kilcollin Partners LLC
Philip Morris International Inc (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $85.89 |
| 2 | 2014 - Q3 (2014-09-30) | $4,297,000 | 3% | 51,517 | $84.58 |
| 3 | 2014 - Q2 (2014-06-30) | $6,606,000 | 3.04% | 78,355 | $86.10 |
| 4 | 2014 - Q1 (2014-03-31) | $6,363,000 | 3.2% | 77,723 | $80.80 |
| 5 | 2013 - Q4 (2013-12-31) | $6,443,000 | 3.35% | 73,943 | $87.33 |
| 6 | 2013 - Q3 (2013-09-30) | $6,815,000 | 3.59% | 78,699 | $87.43 |
| 7 | 2013 - Q2 (2013-06-30) | $6,261,000 | 3.8% | 72,276 | $92.92 |
| 8 | 2013 - Q1 (2013-03-31) | $7,128,000 | 3.91% | 76,886 | $90.00 |
| 9 | 2012 - Q4 (2012-12-31) | $7,915,000 | 4.67% | 133,770 | $88.16 |
| 10 | 2012 - Q3 (2012-09-30) | $13,081,000 | 5.76% | 145,437 | $90.41 |
| 11 | 2012 - Q1 (2012-03-31) | $17,510,000 | 7.71% | 197,604 | $80.98 |
The displayed share prices are average quarterly stock market prices.