Airain Ltd’s Pfizer PFE Stock Holding History

Airain Ltd’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	$9.09M	Sell	285,333 -182,433	-39%	-$5.75M	0.4%	71
2017 Q1	$15.2M	Buy	467,766 +453,451	+3,168%	+$14.3M	0.74%	30
2016 Q4	$441K	Sell	14,315 -82,573	-85%	-$2.52M	0.04%	401
2016 Q3	$3.11M	Sell	96,888 -49,328	-34%	-$1.65M	0.18%	155
2016 Q2	$4.88M	Sell	146,216 -18,977	-11%	-$606K	0.28%	105
2016 Q1	$4.64M	Buy	+165,193	New	+$4.72M	0.32%	80
2015 Q4	–	Sell	-189,093	Closed	-$5.63M	–	1003
2015 Q3	$5.63M	Buy	+189,093	New	+$6.06M	0.34%	92
2014 Q3	–	Sell	-288,299	Closed	-$8.12M	–	943
2014 Q2	$8.12M	Buy	+288,299	New	+$8.22M	0.67%	26
2014 Q1	–	Sell	-25,754	Closed	-$748K	–	830
2013 Q4	$748K	Buy	+25,754	New	+$750K	0.1%	229
2013 Q3	–	Sell	-184,688	Closed	-$4.91M	–	614
2013 Q2	$4.91M	Buy	+184,688	New	+$5.1M	0.73%	18

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd's PFE Position: Q2 2017 in Review

Airain Ltd reduced its Pfizer (PFE) stake by 39% in Q2 2017, selling an estimated $5.75M and leaving 285,333 shares worth $9.09M. The position accounts for 0.4% of the portfolio, ranked #71.

Airain Ltd first reported a position in PFE in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.2M in Q1 2017. 2,049 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

Airain Ltd held 285,333 shares of Pfizer worth $9.09M as of Q2 2017.
Airain Ltd sold 182,433 Pfizer shares in Q2 2017, an estimated $5.75M.
Pfizer made up 0.4% of Airain Ltd's portfolio in Q2 2017, its #71 holding.
Airain Ltd first reported a position in Pfizer in Q2 2013 and has held it in 10 quarters since.
Airain Ltd's Pfizer position peaked at $15.2M in Q1 2017.
2,049 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.