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1st Global Advisors’s Pfizer PFE Stock Holding History

1st Global Advisors’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$3.95M Sell
124,051
-1,269
-1% -$40K 0.46% 24
2017
Q1 		$4.07M Buy
125,320
+1,532
+1% +$48.3K 0.48% 22
2016
Q4 		$3.81M Buy
123,788
+7,297
+6% +$223K 0.48% 22
2016
Q3 		$3.74M Buy
116,491
+10,377
+10% +$347K 0.49% 18
2016
Q2 		$3.54M Sell
106,114
-8,417
-7% -$269K 0.49% 18
2016
Q1 		$3.22M Buy
114,531
+7,877
+7% +$225K 0.46% 19
2015
Q4 		$3.27M Sell
106,654
-1,178
-1% -$37.1K 0.49% 20
2015
Q3 		$3.21M Buy
107,832
+7,058
+7% +$226K 0.51% 20
2015
Q2 		$3.21K Sell
100,774
-1,462
-1% -$47.6K 0.47% 22
2015
Q1 		$3.38M Sell
102,236
-143
-0.1% -$4.55K 0.5% 18
2014
Q4 		$3.03M Buy
102,379
+5,104
+5% +$146K 0.43% 25
2014
Q3 		$2.73M Buy
97,275
+1,525
+2% +$42.8K 0.43% 28
2014
Q2 		$2.7M Buy
95,750
+4,572
+5% +$130K 0.4% 29
2014
Q1 		$2.78M Buy
91,178
+318
+0.3% +$9.48K 0.52% 22
2013
Q4 		$2.64M Sell
90,860
-5,086
-5% -$148K 0.49% 25
2013
Q3 		$2.62M Buy
95,946
+2,830
+3% +$77K 0.53% 24
2013
Q2 		$2.48M Buy
+93,116
New +$2.57M 0.54% 24

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1st Global Advisors's PFE Position: Q2 2017 in Review

1st Global Advisors reduced its Pfizer (PFE) stake by 1% in Q2 2017, selling an estimated $40K and leaving 124,051 shares worth $3.95M. The position accounts for 0.46% of the portfolio, ranked #24.

1st Global Advisors first reported a position in PFE in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.07M in Q1 2017. 2,049 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

  • 1st Global Advisors held 124,051 shares of Pfizer worth $3.95M as of Q2 2017.
  • 1st Global Advisors sold 1,269 Pfizer shares in Q2 2017, an estimated $40K.
  • Pfizer made up 0.46% of 1st Global Advisors's portfolio in Q2 2017, its #24 holding.
  • 1st Global Advisors first reported a position in Pfizer in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Pfizer position peaked at $4.07M in Q1 2017.
  • 2,049 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.