Philip Morris International shares owned by United States Steel and Carnegie Pension Fund
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by United States Steel and Carnegie Pension Fund
from 13F filings
Historical chart of United States Steel and Carnegie Pension Fund investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by United States Steel and Carnegie Pension Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $47M | 425k | 111.01 |
| 2017-06-30 | $50M | 425k | 117.45 |
| 2017-03-31 | $66M | 580k | 112.90 |
| 2016-12-31 | $53M | 580k | 91.49 |
| 2016-09-30 | $74M | 759k | 97.22 |
| 2016-06-30 | $95M | 929k | 101.72 |
| 2016-03-31 | $135M | 1.4M | 98.11 |
| 2015-12-31 | $121M | 1.4M | 87.91 |
| 2015-09-30 | $109M | 1.4M | 79.33 |
| 2015-06-30 | $111M | 1.4M | 80.17 |
| 2015-03-31 | $104M | 1.4M | 75.33 |
| 2014-12-31 | $112M | 1.4M | 81.45 |
| 2014-09-30 | $115M | 1.4M | 83.40 |
| 2014-06-30 | $116M | 1.4M | 84.31 |
| 2014-03-31 | $113M | 1.4M | 81.87 |
| 2013-12-31 | $103M | 1.2M | 87.13 |
| 2013-09-30 | $102M | 1.2M | 86.59 |
| 2013-06-30 | $102M | 1.2M | 86.62 |
| 2013-03-31 | $123M | 1.3M | 92.71 |
| 2012-09-30 | $119M | 1.3M | 89.94 |
| 2012-03-31 | $137M | 1.6M | 88.61 |
| 2011-12-31 | $145M | 1.9M | 78.48 |
| 2011-09-30 | $100M | 1.6M | 62.38 |
| 2011-06-30 | $107M | 1.6M | 66.77 |
| 2011-03-31 | $106M | 1.6M | 65.63 |
| 2010-12-31 | $94M | 1.6M | 58.53 |
More positions owned by United States Steel and Carnegie Pension Fund
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