BHF Kleinwort Benson Group’s Pfizer PFE Stock Holding History

BHF Kleinwort Benson 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
2016 Q1	–	Sell	-1,703,032	Closed	-$52.2M	–	426
2015 Q4	$52.2M	Buy	+1,703,032	New	+$53.6M	1.2%	18
2015 Q3	–	Sell	-1,731,329	Closed	-$55.1M	–	477
2015 Q2	$55.1M	Buy	1,731,329 +631,510	+57%	+$20.6M	1.86%	4
2015 Q1	$36.3M	Sell	1,099,819 -40,070	-4%	-$1.27M	1%	28
2014 Q4	$33.7M	Buy	1,139,889 +128,186	+13%	+$3.68M	0.87%	39
2014 Q3	$28.4M	Buy	1,011,703 +42,842	+4%	+$1.2M	0.93%	33
2014 Q2	$27.3M	Sell	968,861 -398,465	-29%	-$11.4M	0.81%	38
2014 Q1	$41.7M	Buy	1,367,326 +1,018,864	+292%	+$30.4M	1.2%	15
2013 Q4	$10.1M	Buy	348,462 +88,888	+34%	+$2.59M	0.65%	45
2013 Q3	$7.08M	Buy	259,574 +9,709	+4%	+$264K	0.96%	31
2013 Q2	$6.64M	Buy	+249,865	New	+$6.9M	0.83%	35

Other funds holding PFE

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BHF Kleinwort Benson Group's PFE Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Pfizer (PFE) in Q1 2016, closing a stake of 1,703,032 shares — an estimated $52.2M sold.

BHF Kleinwort Benson Group first reported a position in PFE in Q2 2013 and held it in 10 quarters. The position peaked at $55.1M in Q2 2015. 1,968 funds tracked by Wall St. Rank hold PFE as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Pfizer position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1,703,032 Pfizer shares in Q1 2016, an estimated $52.2M.
BHF Kleinwort Benson Group first reported a position in Pfizer in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Pfizer position peaked at $55.1M in Q2 2015.
1,968 funds tracked by Wall St. Rank held Pfizer as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.