William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Philip Morris Intl. (PM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q4 0 0 Sell 100.00% 2.75
2013   Q3 1,162,101 2.75 Reduce 0.95% 0.03 $86.59
2013   Q2 1,173,241 3.28 Add 0.96% 0.03 $86.62
2013   Q1 1,162,041 3.43 Add 0.14% 0.00 $92.71
2012   Q4 1,160,416 3.67 Reduce 38.05% 2.25 $83.64
2012   Q3 1,873,116 7.24 Reduce 1.95% 0.14 $89.94
2012   Q2 1,910,460 7.66 Reduce 22.05% 2.17 $87.26
2012   Q1 2,450,952 10.59 Add 3.99% 0.41 $88.61
2011   Q4 2,356,992 9.79 Add 6.81% 0.62 $78.48
2011   Q3 2,206,792 8.86 Add 87.27% 4.13 $62.38
2011   Q2 1,178,432 4.95 Reduce 34.66% 2.63 $66.77
2011   Q1 1,803,441 7.82 Add 19.47% 1.27 $65.63
2010   Q4 1,509,541 6.47 Add 15.17% 0.85 $58.53
2010   Q3 1,310,741 5.37 Add 10.91% 0.53 $56.02
2010   Q2 1,181,841 5.46 Add 8.59% 0.43 $45.84
2010   Q1 1,088,341 5.94 Add 143.84% 3.50 $52.16
2009   Q4 446,342 4.57 $48.19