Kensico Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-810,000
| Closed | -$68.3M | – | 35 |
|
|
2014
Q2 | $68.3M | Sell |
810,000
-405,000
| -33% | -$34.1M | 1.41% | 16 |
|
|
2014
Q1 | $99.5M | Hold |
1,215,000
| – | – | 2.26% | 11 |
|
|
2013
Q4 | $106M | Sell |
1,215,000
-173,300
| -12% | -$15.1M | 2.4% | 14 |
|
|
2013
Q3 | $120M | Buy |
1,388,300
+3,200
| +0.2% | +$277K | 2.98% | 12 |
|
|
2013
Q2 | $120M | Buy |
+1,385,100
| New | +$120M | 3.08% | 11 |
|