Bedrijfstakpensioenfonds Voor De Media PNO’s Pfizer PFE Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q4	–	Sell	-155,134	Closed	-$5.25M	–	119
2017 Q3	$5.25M	Hold	155,134	–	–	0.59%	38
2017 Q2	$4.94M	Buy	155,134 +121,617	+363%	+$3.84M	0.58%	38
2017 Q1	$1.09M	Hold	33,517	–	–	0.13%	125
2016 Q4	$1.03M	Hold	33,517	–	–	0.13%	125
2016 Q3	$1.08M	Hold	33,517	–	–	0.14%	98
2016 Q2	$1.12M	Hold	33,517	–	–	0.15%	86
2016 Q1	$943K	Sell	33,517 -11,173	-25%	-$319K	0.14%	124
2015 Q4	$1.37M	Hold	44,690	–	–	0.18%	98
2015 Q3	$1.33M	Hold	44,690	–	–	0.17%	86
2015 Q2	$1.42M	Hold	44,690	–	–	0.17%	96
2015 Q1	$1.48M	Buy	44,690 +10,013	+29%	+$318K	0.17%	80
2014 Q4	$1.02M	Sell	34,677 -252,960	-88%	-$7.25M	0.13%	152
2014 Q3	$8.07M	Sell	287,637 -505,920	-64%	-$14.2M	1%	35
2014 Q2	$22.3M	Hold	793,557	–	–	2.88%	8
2014 Q1	$24.2M	Hold	793,557	–	–	3.42%	8
2013 Q4	$23.1M	Hold	793,557	–	–	3.57%	9
2013 Q3	$21.6M	Buy	793,557 +758,880	+2,188%	+$20.6M	3.47%	9
2013 Q2	$921K	Buy	+34,677	New	+$958K	0.16%	93

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's PFE Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Pfizer (PFE) in Q4 2017, closing a stake of 155,134 shares — an estimated $5.25M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PFE in Q2 2013 and held it in 18 quarters. The position peaked at $24.2M in Q1 2014. 2,244 funds tracked by Wall St. Rank hold PFE as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Pfizer position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 155,134 Pfizer shares in Q4 2017, an estimated $5.25M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Pfizer in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Pfizer position peaked at $24.2M in Q1 2014.
2,244 funds tracked by Wall St. Rank held Pfizer as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.