Winton 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
Q1
$15.9M Sell
194,696
-39,143
-17% -$3.2M 0.11% 291
2013
Q4
$20.4M Buy
233,839
+12,595
+6% +$1.1M 0.18% 221
2013
Q3
$19.2M Sell
221,244
-53,848
-20% -$4.66M 0.23% 167
2013
Q2
$23.8M Buy
+275,092
New +$23.8M 0.29% 135