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American Financial Group’s Pfizer PFE Stock Holding History

American Financial Group’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
2015
Q4 		– Sell
-271,932
Closed -$8.1M – 160
2015
Q3 		$8.1M Sell
271,932
-189,720
-41% -$6.08M 0.59% 58
2015
Q2 		$14.7M Hold
461,652
– – 1.2% 21
2015
Q1 		$15.2M Hold
461,652
– – 1.22% 22
2014
Q4 		$13.6M Hold
461,652
– – 1.07% 27
2014
Q3 		$13M Hold
461,652
– – 1.07% 27
2014
Q2 		$13M Hold
461,652
– – 1.06% 28
2014
Q1 		$14.1M Hold
461,652
– – 1.25% 21
2013
Q4 		$13.4M Hold
461,652
– – 1.32% 22
2013
Q3 		$12.6M Hold
461,652
– – 1.16% 22
2013
Q2 		$12.3M Buy
+461,652
New +$12.8M 1.09% 27

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Financial Group's PFE Position: Q4 2015 in Review

American Financial Group sold out of Pfizer (PFE) in Q4 2015, closing a stake of 271,932 shares — an estimated $8.1M sold.

American Financial Group first reported a position in PFE in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q1 2015. 1,969 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

  • American Financial Group reported no remaining Pfizer position as of Q4 2015 after selling out during the quarter.
  • American Financial Group sold 271,932 Pfizer shares in Q4 2015, an estimated $8.1M.
  • American Financial Group first reported a position in Pfizer in Q2 2013 and held it in 10 quarters.
  • American Financial Group's Pfizer position peaked at $15.2M in Q1 2015.
  • 1,969 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

Based on American Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.