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Baring International Investment’s Pfizer PFE Stock Holding History

Baring International Investment’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
2014
Q2 		$13.9M Sell
492,763
-121,274
-20% -$3.46M 0.88% 34
2014
Q1 		$18.7M Sell
614,037
-273,906
-31% -$8.17M 1.1% 22
2013
Q4 		$25.8M Sell
887,943
-249,634
-22% -$7.27M 1.4% 22
2013
Q3 		$31M Sell
1,137,577
-448,531
-28% -$12.2M 1.38% 18
2013
Q2 		$42.2M Buy
+1,586,108
New +$43.8M 1.82% 9

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baring International Investment's PFE Position: Q2 2014 in Review

Baring International Investment reduced its Pfizer (PFE) stake by 20% in Q2 2014, selling an estimated $3.46M and leaving 492,763 shares worth $13.9M. The position accounts for 0.88% of the portfolio, ranked #34.

Baring International Investment first reported a position in PFE in Q2 2013 and has held it in 5 quarters since. The position peaked at $42.2M in Q2 2013. 1,746 funds tracked by Wall St. Rank hold PFE as of Q2 2014.

  • Baring International Investment held 492,763 shares of Pfizer worth $13.9M as of Q2 2014.
  • Baring International Investment sold 121,274 Pfizer shares in Q2 2014, an estimated $3.46M.
  • Pfizer made up 0.88% of Baring International Investment's portfolio in Q2 2014, its #34 holding.
  • Baring International Investment first reported a position in Pfizer in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Pfizer position peaked at $42.2M in Q2 2013.
  • 1,746 funds tracked by Wall St. Rank held Pfizer as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.