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abrdn Investment Management’s Pfizer PFE Stock Holding History

abrdn Investment Management’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 		$262M Buy
8,225,346
+48,263
+0.6% +$1.52M 0.89% 37
2017
Q1 		$265M Sell
8,177,083
-552,434
-6% -$17.4M 0.88% 39
2016
Q4 		$269M Sell
8,729,517
-1,468,233
-14% -$44.8M 0.94% 36
2016
Q3 		$328M Sell
10,197,750
-439,157
-4% -$14.7M 1.35% 20
2016
Q2 		$355M Sell
10,636,907
-7,355
-0.1% -$235K 1.61% 18
2016
Q1 		$299M Sell
10,644,262
-541,796
-5% -$15.5M 1.36% 24
2015
Q4 		$343M Buy
11,186,058
+9,557,947
+587% +$301M 1.45% 25
2015
Q3 		$48.5M Sell
1,628,111
-1,145,820
-41% -$36.7M 0.21% 103
2015
Q2 		$88.2M Sell
2,773,931
-400,913
-13% -$13.1M 0.37% 85
2015
Q1 		$105M Sell
3,174,844
-492,025
-13% -$15.6M 0.43% 78
2014
Q4 		$108M Sell
3,666,869
-18,406
-0.5% -$528K 0.43% 70
2014
Q3 		$103M Sell
3,685,275
-2,545,890
-41% -$71.5M 0.39% 76
2014
Q2 		$175M Sell
6,231,165
-1,274,597
-17% -$36.3M 0.78% 46
2014
Q1 		$229M Sell
7,505,762
-3,792,262
-34% -$113M 1.09% 35
2013
Q4 		$328M Sell
11,298,024
-187,237
-2% -$5.45M 1.74% 8
2013
Q3 		$313M Sell
11,485,261
-1,639,966
-12% -$44.6M 1.81% 6
2013
Q2 		$349M Buy
+13,125,227
New +$363M 2.21% 3

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

abrdn Investment Management's PFE Position: Q2 2017 in Review

abrdn Investment Management increased its Pfizer (PFE) stake by 0.59% in Q2 2017, buying an estimated $1.52M and bringing the position to 8,225,346 shares worth $262M. The position accounts for 0.89% of the portfolio, ranked #37.

abrdn Investment Management first reported a position in PFE in Q2 2013 and has held it in 17 quarters since. The position peaked at $355M in Q2 2016. 2,049 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

  • abrdn Investment Management held 8,225,346 shares of Pfizer worth $262M as of Q2 2017.
  • abrdn Investment Management bought 48,263 Pfizer shares in Q2 2017, an estimated $1.52M.
  • Pfizer made up 0.89% of abrdn Investment Management's portfolio in Q2 2017, its #37 holding.
  • abrdn Investment Management first reported a position in Pfizer in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Pfizer position peaked at $355M in Q2 2016.
  • 2,049 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.