Philip Morris International shares owned by Brinker Capital
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in Philip Morris International
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All positions including Philip Morris International held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Philip Morris International by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $8.9M | 127k | 70.29 |
| 2020-03-31 | $8.4M | 115k | 73.36 |
| 2019-12-31 | $10M | 118k | 85.50 |
| 2019-09-30 | $7.5M | 98k | 76.16 |
| 2019-06-30 | $6.8M | 87k | 78.70 |
| 2019-03-31 | $10M | 113k | 88.65 |
| 2018-12-31 | $7.0M | 105k | 66.98 |
| 2018-09-30 | $9.6M | 118k | 81.78 |
| 2018-06-30 | $7.9M | 98k | 80.85 |
| 2018-03-31 | $8.3M | 83k | 99.54 |
| 2017-12-31 | $7.0M | 67k | 105.78 |
| 2017-09-30 | $7.5M | 67k | 111.19 |
| 2017-06-30 | $6.7M | 57k | 117.59 |
| 2017-03-31 | $3.2M | 28k | 113.18 |
| 2016-12-31 | $1.9M | 20k | 92.53 |
| 2016-09-30 | $1.2M | 12k | 98.24 |
| 2016-06-30 | $706k | 6.9k | 102.72 |
| 2016-03-31 | $1.2M | 12k | 99.05 |
| 2015-12-31 | $771k | 8.8k | 87.96 |
| 2015-03-31 | $428k | 5.7k | 75.39 |
| 2014-12-31 | $480k | 5.9k | 81.38 |
| 2014-09-30 | $482k | 5.8k | 83.36 |
| 2014-06-30 | $473k | 5.6k | 84.16 |
| 2014-03-31 | $461k | 5.6k | 81.87 |
| 2013-12-31 | $388k | 4.5k | 87.07 |
| 2013-09-30 | $360k | 4.2k | 86.46 |
| 2013-06-30 | $297k | 3.4k | 86.54 |
| 2013-03-31 | $315k | 3.4k | 92.57 |
| 2012-12-31 | $262k | 3.1k | 83.36 |
| 2012-09-30 | $261k | 2.9k | 89.85 |
| 2012-06-30 | $251k | 2.9k | 87.06 |
| 2012-03-31 | $277k | 3.1k | 88.39 |