Bienville Capital Management’s Pfizer PFE Stock Holding History

Bienville Capital Management’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
2020 Q3	–	Sell	-6,709	Closed	-$208K	–	161
2020 Q2	$208K	Buy	+6,709	New	+$228K	0.09%	131
2019 Q3	–	Sell	-8,667	Closed	-$356K	–	173
2019 Q2	$356K	Buy	8,667 +123	+1%	+$4.88K	0.16%	117
2019 Q1	$344K	Sell	8,544 -213	-2%	-$8.53K	0.16%	108
2018 Q4	$363K	Buy	+8,757	New	+$364K	0.17%	96
2018 Q1	–	Sell	-8,423	Closed	-$289K	–	192
2017 Q4	$289K	Hold	8,423	–	–	0.07%	147
2017 Q3	$285K	Buy	8,423 +889	+12%	+$28.6K	0.08%	128
2017 Q2	$240K	Hold	7,534	–	–	0.08%	142
2017 Q1	$245K	Sell	7,534 -585	-7%	-$18.4K	0.07%	130
2016 Q4	$250K	Sell	8,119 -2,108	-21%	-$64.4K	0.06%	116
2016 Q3	$329K	Sell	10,227 -692	-6%	-$23.1K	0.08%	92
2016 Q2	$365K	Buy	+10,919	New	+$348K	0.1%	74

Other funds holding PFE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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