Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,061,769
| Closed | -$176M | – | 550 |
|
|
2020
Q3 | $176M | Sell |
5,061,769
-1,244,950
| -20% | -$43.6M | 1.86% | 3 |
|
|
2020
Q2 | $196M | Sell |
6,306,719
-1,208,178
| -16% | -$41M | 1.79% | 5 |
|
|
2020
Q1 | $233M | Buy |
7,514,897
+418,829
| +6% | +$14.3M | 2.09% | 4 |
|
|
2019
Q4 | $264M | Sell |
7,096,068
-371,188
| -5% | -$13.2M | 1.56% | 4 |
|
|
2019
Q3 | $255M | Sell |
7,467,256
-2,465,808
| -25% | -$89.7M | 1.48% | 5 |
|
|
2019
Q2 | $408M | Sell |
9,933,064
-207,309
| -2% | -$8.23M | 2.12% | 3 |
|
|
2019
Q1 | $409M | Sell |
10,140,373
-355,862
| -3% | -$14.3M | 2.11% | 2 |
|
|
2018
Q4 | $435M | Sell |
10,496,235
-1,212,896
| -10% | -$50.3M | 2.44% | 1 |
|
|
2018
Q3 | $490M | Sell |
11,709,131
-2,401,346
| -17% | -$92.4M | 2.31% | 2 |
|
|
2018
Q2 | $486M | Sell |
14,110,477
-809,556
| -5% | -$27.7M | 2.24% | 3 |
|
|
2018
Q1 | $502M | Sell |
14,920,033
-294,863
| -2% | -$10.1M | 2.3% | 3 |
|
|
2017
Q4 | $523M | Sell |
15,214,896
-339,160
| -2% | -$11.6M | 2.25% | 3 |
|
|
2017
Q3 | $527M | Sell |
15,554,056
-1,096,326
| -7% | -$35.2M | 2.29% | 3 |
|
|
2017
Q2 | $531M | Sell |
16,650,382
-701,926
| -4% | -$22.1M | 2.26% | 4 |
|
|
2017
Q1 | $563M | Sell |
17,352,308
-487,762
| -3% | -$15.4M | 2.33% | 4 |
|
|
2016
Q4 | $550M | Sell |
17,840,070
-171,249
| -1% | -$5.23M | 2.26% | 5 |
|
|
2016
Q3 | $579M | Buy |
18,011,319
+284,162
| +2% | +$9.5M | 2.47% | 3 |
|
|
2016
Q2 | $592M | Sell |
17,727,157
-404,481
| -2% | -$12.9M | 2.63% | 3 |
|
|
2016
Q1 | $510M | Sell |
18,131,638
-1,266,645
| -7% | -$36.2M | 2.21% | 3 |
|
|
2015
Q4 | $594M | Buy |
19,398,283
+95,831
| +0.5% | +$3.01M | 2.58% | 3 |
|
|
2015
Q3 | $575M | Sell |
19,302,452
-215,309
| -1% | -$6.9M | 2.64% | 3 |
|
|
2015
Q2 | $621M | Buy |
19,517,761
+19,495,627
| +88,080% | +$635M | 2.65% | 2 |
|
|
2015
Q1 | $731K | Sell |
22,134
-34,877
| -61% | -$1.11M | ﹤0.01% | 419 |
|
|
2014
Q4 | $1.69M | Buy |
57,011
+19,910
| +54% | +$571K | 0.01% | 344 |
|
|
2014
Q3 | $1.04M | Sell |
37,101
-110,459
| -75% | -$3.1M | ﹤0.01% | 343 |
|
|
2014
Q2 | $4.16M | Buy |
147,560
+125,004
| +554% | +$3.56M | 0.02% | 289 |
|
|
2014
Q1 | $687K | Sell |
22,556
-9,802
| -30% | -$292K | ﹤0.01% | 347 |
|
|
2013
Q4 | $940K | Sell |
32,358
-46,376
| -59% | -$1.35M | ﹤0.01% | 378 |
|
|
2013
Q3 | $2.15M | Sell |
78,734
-7,774,831
| -99% | -$212M | 0.01% | 355 |
|
|
2013
Q2 | $209M | Buy |
+7,853,565
| New | +$217M | 0.97% | 34 |
|
Other funds holding PFE
AJO LP's PFE Position: Q4 2020 in Review
AJO LP sold out of Pfizer (PFE) in Q4 2020, closing a stake of 5,061,769 shares — an estimated $176M sold.
AJO LP first reported a position in PFE in Q2 2013 and held it in 30 quarters. The position peaked at $621M in Q2 2015. 2,674 funds tracked by Wall St. Rank hold PFE as of Q4 2020.
- AJO LP reported no remaining Pfizer position as of Q4 2020 after selling out during the quarter.
- AJO LP sold 5,061,769 Pfizer shares in Q4 2020, an estimated $176M.
- AJO LP first reported a position in Pfizer in Q2 2013 and held it in 30 quarters.
- AJO LP's Pfizer position peaked at $621M in Q2 2015.
- 2,674 funds tracked by Wall St. Rank held Pfizer as of Q4 2020.
Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.