C WorldWide Group’s Pfizer PFE Stock Holding History

C WorldWide 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
2019 Q4	–	Sell	-13,737	Closed	-$468K	–	83
2019 Q3	$468K	Hold	13,737	–	–	0.01%	73
2019 Q2	$565K	Sell	13,737 -812,760	-98%	-$32.3M	0.01%	76
2019 Q1	$33.3M	Hold	826,497	–	–	0.42%	22
2018 Q4	$34.2M	Buy	826,497 +131,162	+19%	+$5.44M	0.5%	24
2018 Q3	$29.1M	Buy	695,335 +146,661	+27%	+$5.65M	0.37%	24
2018 Q2	$18.9M	Sell	548,674 -30,371	-5%	-$1.04M	0.26%	27
2018 Q1	$19.5M	Hold	579,045	–	–	0.3%	26
2017 Q4	$19.9M	Hold	579,045	–	–	0.29%	27
2017 Q3	$19.6M	Sell	579,045 -21,948	-4%	-$705K	0.28%	29
2017 Q2	$19.2M	Sell	600,993 -198,688	-25%	-$6.27M	0.29%	31
2017 Q1	$26M	Hold	799,681	–	–	0.44%	22
2016 Q4	$24.6M	Buy	799,681 +52,485	+7%	+$1.6M	0.48%	25
2016 Q3	$24M	Sell	747,196 -463,760	-38%	-$15.5M	0.42%	28
2016 Q2	$40.5M	Hold	1,210,956	–	–	0.77%	19
2016 Q1	$34.1M	Hold	1,210,956	–	–	0.66%	21
2015 Q4	$37.1M	Buy	1,210,956 +637,670	+111%	+$20.1M	0.65%	23
2015 Q3	$17.1M	Sell	573,286 -16,232	-3%	-$520K	0.29%	33
2015 Q2	$18.8M	Sell	589,518 -502,758	-46%	-$16.4M	0.27%	35
2015 Q1	$36.1M	Hold	1,092,276	–	–	0.51%	24
2014 Q4	$32.3M	Sell	1,092,276 -59,487	-5%	-$1.71M	0.48%	23
2014 Q3	$32.8M	Buy	+1,151,763	New	+$32.3M	0.48%	21

Other funds holding PFE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

C WorldWide Group's PFE Position: Q4 2019 in Review

C WorldWide Group sold out of Pfizer (PFE) in Q4 2019, closing a stake of 13,737 shares — an estimated $468K sold.

C WorldWide Group first reported a position in PFE in Q3 2014 and held it in 21 quarters. The position peaked at $40.5M in Q2 2016. 2,525 funds tracked by Wall St. Rank hold PFE as of Q4 2019.

C WorldWide Group reported no remaining Pfizer position as of Q4 2019 after selling out during the quarter.
C WorldWide Group sold 13,737 Pfizer shares in Q4 2019, an estimated $468K.
C WorldWide Group first reported a position in Pfizer in Q3 2014 and held it in 21 quarters.
C WorldWide Group's Pfizer position peaked at $40.5M in Q2 2016.
2,525 funds tracked by Wall St. Rank held Pfizer as of Q4 2019.

Based on C WorldWide Group's 13F filing for Q4 2019, filed 5 Feb 2020.