Davis Selected Advisers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-58,067
| Closed | -$4.73M | – | 193 |
|
|
2014
Q4 | $4.73M | Sell |
58,067
-933,413
| -94% | -$76M | 0.02% | 160 |
|
|
2014
Q3 | $82.7M | Sell |
991,480
-1,268,316
| -56% | -$106M | 0.26% | 52 |
|
|
2014
Q2 | $191M | Sell |
2,259,796
-339,847
| -13% | -$28.7M | 0.57% | 43 |
|
|
2014
Q1 | $213M | Sell |
2,599,643
-1,128,937
| -30% | -$92.4M | 0.59% | 43 |
|
|
2013
Q4 | $325M | Sell |
3,728,580
-59,562
| -2% | -$5.19M | 0.79% | 36 |
|
|
2013
Q3 | $328M | Sell |
3,788,142
-45,362
| -1% | -$3.93M | 0.85% | 35 |
|
|
2013
Q2 | $332M | Buy |
+3,833,504
| New | +$332M | 0.84% | 33 |
|