Philip Morris International shares owned by Chicago Equity Partners
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Chicago Equity Partners
from 13F filings
Historical chart of Chicago Equity Partners investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Chicago Equity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $2.1M | 29k | 72.95 |
| 2019-12-31 | $2.6M | 30k | 85.09 |
| 2019-09-30 | $4.8M | 63k | 75.92 |
| 2019-06-30 | $894k | 11k | 78.49 |
| 2019-03-31 | $567k | 6.4k | 88.46 |
| 2018-12-31 | $5.7M | 85k | 66.76 |
| 2018-09-30 | $9.0M | 111k | 81.54 |
| 2018-06-30 | $9.3M | 116k | 80.74 |
| 2018-03-31 | $11M | 114k | 99.40 |
| 2017-12-31 | $13M | 119k | 105.65 |
| 2017-09-30 | $22M | 196k | 111.01 |
| 2017-06-30 | $30M | 258k | 117.45 |
| 2017-03-31 | $34M | 297k | 112.90 |
| 2016-12-31 | $34M | 372k | 91.49 |
| 2016-09-30 | $17M | 177k | 97.22 |
| 2016-06-30 | $17M | 168k | 101.72 |
| 2016-03-31 | $17M | 175k | 98.11 |
| 2015-12-31 | $23M | 259k | 87.91 |
| 2015-09-30 | $22M | 277k | 79.33 |
| 2015-06-30 | $22M | 271k | 80.17 |
| 2015-03-31 | $21M | 275k | 75.33 |
| 2014-12-31 | $23M | 280k | 81.45 |
| 2014-09-30 | $25M | 295k | 83.40 |
| 2014-06-30 | $13M | 155k | 84.31 |
| 2013-09-30 | $2.2M | 25k | 86.59 |
| 2013-06-30 | $18M | 203k | 86.62 |
| 2013-03-31 | $29M | 312k | 92.71 |
| 2012-12-31 | $32M | 387k | 83.64 |
| 2012-09-30 | $30M | 333k | 89.94 |
| 2012-06-30 | $30M | 339k | 87.26 |
| 2011-12-31 | $27M | 345k | 78.48 |
| 2011-09-30 | $21M | 330k | 62.38 |
| 2011-06-30 | $14M | 216k | 66.77 |
| 2011-03-31 | $14M | 212k | 65.63 |