Absolute return capital, llc investment history in Philip morris intl inc

Filed on 2015-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000007.txt Sec File: edgar/data/1527824/0001527824-15-000007-index.htm

2015-06-30 Absolute Return Capital, Llc

Invested in Philip Morris Intl Inc remaining shares owned 167698 at $13444

Philip Morris Intl Inc Com 718172109


Filed on 2015-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000003.txt Sec File: edgar/data/1527824/0001527824-15-000003-index.htm

2015-03-31 Absolute Return Capital, Llc

Invested in Philip Morris Intl Inc remaining shares owned 56938 at $4289

Philip Morris Intl Inc Com 718172109


Filed on 2015-02-18 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001625304-15-000008.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001625304-15-000008-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Philip Morris Intl Inc remaining shares owned 217784 at $17739

Philip Morris Intl Inc Com 718172109


Filed on 2015-02-17 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000001.txt Sec File: edgar/data/1527824/0001527824-15-000001-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Philip Morris Intl Inc remaining shares owned 573668 at $47844

Philip Morris Intl Inc Com 718172109


Filed on 2014-11-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000012.txt Sec File: edgar/data/1527824/0001527824-14-000012-index.htm

2014-09-30 Absolute Return Capital, Llc

Invested in Philip Morris Intl Inc remaining shares owned 573668 at $47844

Philip Morris Intl Inc Com 718172109


Filed on 2014-08-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000010.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000010-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Philip Morris Intl Inc remaining shares owned 470419 at $39661

Philip Morris Intl Inc Com 718172109


Filed on 2014-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000007.txt Sec File: edgar/data/1527824/0001527824-14-000007-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Philip Morris Intl Inc remaining shares owned 588174 at $48154

Philip Morris Intl Inc Com 718172109


Filed on 2014-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000004.txt Sec File: edgar/data/1527824/0001527824-14-000004-index.htm

2014-03-31 Absolute Return Capital, Llc

Invested in Philip Morris Intl Inc remaining shares owned 588174 at $48154

Philip Morris Intl Inc Com 718172109


Filed on 2014-02-10 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000003.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000003-index.htm

2013-12-31 Absolute Return Capital, Llc

Invested in Philip Morris Intl Inc remaining shares owned 126152 at $10992

Philip Morris Intl Inc Com 718172109