GLG LLC PM β€” PHILIP MORRIS INTL INC

Ownership history in GLG LLC  Β·  13 quarters on record

AI Ownership Summary

GLG LLC reported PHILIP MORRIS INTL INC (PM) in 13 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLG LLC's position in PHILIP MORRIS INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
13 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLG LLC held PM β€” position size vs. price
% of Fund (quarterly)    PM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GLG LLC and PM

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLG LLC reported owning PM?

GLG LLC reported PM across 0 quarterly 13F filings.

What was the largest reported PM position in GLG LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for PM in GLG LLC.

What is the latest reported PM position on this page?

The most recent filing on this page is 2017 Q4, when GLG LLC reported 76,151 shares, equal to 0.58% of portfolio, with an estimated market value of $8.0M.

What does the chart on this PM ownership page compare?

The chart compares GLG LLC's quarterly PM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GLG LLC time their PM position?

Based on 13F filing dates vs. subsequent PM price moves, GLG LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on PM relative to SPY over the holding period was -10.6%.

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