Herndon Capital Management’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$16.6M Sell
2017
Q1
$17.2M Sell
2016
Q4
$22.6M Sell
2016
Q3
$69M Sell
2016
Q2
$96.7M Sell
2016
Q1
$137M Sell
2015
Q4
$144M Sell
2015
Q3
$141M Sell
2015
Q2
$155M Sell
2015
Q1
$161M Buy
2014
Q4
$123M Buy
2014
Q3
$128M Sell
2014
Q2
$132M Sell
2014
Q1
$133M Sell
2013
Q4
$144M Sell
2013
Q3
$157M Buy
2013
Q2
$142M Buy