BlackRock Japan’s Pfizer PFE Stock Holding History

BlackRock Japan’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 Q4	$282M	Buy	9,135,854 +300,111	+3%	+$9.16M	0.93%	18
2016 Q3	$284M	Buy	8,835,743 +104,947	+1%	+$3.51M	0.97%	16
2016 Q2	$292M	Buy	8,730,796 +123,593	+1%	+$3.94M	1.05%	15
2016 Q1	$242M	Sell	8,607,203 -591,892	-6%	-$16.9M	0.9%	17
2015 Q4	$282M	Buy	9,199,095 +682,876	+8%	+$21.5M	1.05%	13
2015 Q3	$254M	Buy	8,516,219 +719,270	+9%	+$23.1M	1.02%	12
2015 Q2	$248M	Sell	7,796,949 -460,000	-6%	-$15M	0.96%	12
2015 Q1	$273M	Sell	8,256,949 -1,182,797	-13%	-$37.6M	1.09%	10
2014 Q4	$279M	Buy	9,439,746 +613,885	+7%	+$17.6M	1.07%	12
2014 Q3	$248M	Buy	8,825,861 +487,295	+6%	+$13.7M	1.07%	13
2014 Q2	$235M	Buy	8,338,566 +567,772	+7%	+$16.2M	1.07%	12
2014 Q1	$237M	Sell	7,770,794 -412,392	-5%	-$12.3M	1.06%	12
2013 Q4	$238M	Sell	8,183,186 -1,025,112	-11%	-$29.8M	1.06%	12
2013 Q3	$251M	Sell	9,208,298 -288,454	-3%	-$7.85M	1.19%	10
2013 Q2	$252M	Buy	+9,496,752	New	+$262M	1.16%	13

Other funds holding PFE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Japan's PFE Position: Q4 2016 in Review

BlackRock Japan increased its Pfizer (PFE) stake by 3.4% in Q4 2016, buying an estimated $9.16M and bringing the position to 9,135,854 shares worth $282M. The position accounts for 0.93% of the portfolio, ranked #18.

BlackRock Japan first reported a position in PFE in Q2 2013 and has held it in 15 quarters since. The position peaked at $292M in Q2 2016. 2,059 funds tracked by Wall St. Rank hold PFE as of Q4 2016.

BlackRock Japan held 9,135,854 shares of Pfizer worth $282M as of Q4 2016.
BlackRock Japan bought 300,111 Pfizer shares in Q4 2016, an estimated $9.16M.
Pfizer made up 0.93% of BlackRock Japan's portfolio in Q4 2016, its #18 holding.
BlackRock Japan first reported a position in Pfizer in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Pfizer position peaked at $292M in Q2 2016.
2,059 funds tracked by Wall St. Rank held Pfizer as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.