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Alliance Trust’s Pfizer PFE Stock Holding History

Alliance Trust’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
2016
Q4 		– Sell
-3,752,753
Closed -$121M – 46
2016
Q3 		$121M Hold
3,752,753
– – 5.24% 3
2016
Q2 		$125M Sell
3,752,753
-959,562
-20% -$30.6M 5.77% 2
2016
Q1 		$132M Sell
4,712,315
-100,130
-2% -$2.86M 6.35% 2
2015
Q4 		$147M Sell
4,812,445
-97,706
-2% -$3.07M 6.87% 2
2015
Q3 		$146M Buy
+4,910,151
New +$157M 6.88% 2
2014
Q1 		– Sell
-3,880,965
Closed -$113M – 55
2013
Q4 		$113M Hold
3,880,965
– – 5.88% 1
2013
Q3 		$106M Sell
3,880,965
-283,210
-7% -$7.71M 7.8% 1
2013
Q2 		$111M Buy
+4,164,175
New +$115M 6.71% 1

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alliance Trust's PFE Position: Q4 2016 in Review

Alliance Trust sold out of Pfizer (PFE) in Q4 2016, closing a stake of 3,752,753 shares — an estimated $121M sold.

Alliance Trust first reported a position in PFE in Q2 2013 and held it in 8 quarters. The position peaked at $147M in Q4 2015. 2,059 funds tracked by Wall St. Rank hold PFE as of Q4 2016.

  • Alliance Trust reported no remaining Pfizer position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 3,752,753 Pfizer shares in Q4 2016, an estimated $121M.
  • Alliance Trust first reported a position in Pfizer in Q2 2013 and held it in 8 quarters.
  • Alliance Trust's Pfizer position peaked at $147M in Q4 2015.
  • 2,059 funds tracked by Wall St. Rank held Pfizer as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.