Amica Pension Fund Board of Trustees’s Pfizer PFE Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-207,963	Closed	-$8.61M	–	210
2018 Q4	$8.61M	Hold	207,963	–	–	1.34%	7
2018 Q3	$8.7M	Hold	207,963	–	–	1.13%	11
2018 Q2	$7.16M	Hold	207,963	–	–	0.98%	16
2018 Q1	$7M	Sell	207,963 -53,648	-21%	-$1.84M	0.96%	16
2017 Q4	$8.99M	Hold	261,611	–	–	1.03%	14
2017 Q3	$8.86M	Hold	261,611	–	–	1.06%	14
2017 Q2	$8.34M	Hold	261,611	–	–	1.03%	13
2017 Q1	$8.49M	Hold	261,611	–	–	1.05%	15
2016 Q4	$8.06M	Hold	261,611	–	–	0.97%	14
2016 Q3	$8.41M	Hold	261,611	–	–	1.09%	13
2016 Q2	$8.74M	Hold	261,611	–	–	1.15%	11
2016 Q1	$7.36M	Hold	261,611	–	–	0.96%	14
2015 Q4	$8.01M	Hold	261,611	–	–	1.05%	14
2015 Q3	$7.8M	Hold	261,611	–	–	1.07%	13
2015 Q2	$8.32M	Hold	261,611	–	–	1.09%	13
2015 Q1	$8.63M	Hold	261,611	–	–	1.12%	12
2014 Q4	$7.73M	Hold	261,611	–	–	0.96%	16
2014 Q3	$7.34M	Hold	261,611	–	–	0.96%	18
2014 Q2	$7.37M	Sell	261,611 -113,373	-30%	-$3.23M	0.95%	18
2014 Q1	$11.4M	Hold	374,984	–	–	1.51%	9
2013 Q4	$10.9M	Hold	374,984	–	–	1.47%	8
2013 Q3	$10.2M	Hold	374,984	–	–	1.48%	9
2013 Q2	$9.96M	Buy	+374,984	New	+$10.4M	1.47%	9

Other funds holding PFE

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Amica Pension Fund Board of Trustees's PFE Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Pfizer (PFE) in Q1 2019, closing a stake of 207,963 shares — an estimated $8.61M sold.

Amica Pension Fund Board of Trustees first reported a position in PFE in Q2 2013 and held it in 23 quarters. The position peaked at $11.4M in Q1 2014. 2,392 funds tracked by Wall St. Rank hold PFE as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Pfizer position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 207,963 Pfizer shares in Q1 2019, an estimated $8.61M.
Amica Pension Fund Board of Trustees first reported a position in Pfizer in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Pfizer position peaked at $11.4M in Q1 2014.
2,392 funds tracked by Wall St. Rank held Pfizer as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.