Caledonia Investments plc (UK)’s Pfizer PFE Stock Holding History

Caledonia Investments plc (UK)’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 Q1	–	Sell	-383,656	Closed	-$14.3M	–	13
2019 Q4	$14.3M	Hold	383,656	–	–	3.79%	11
2019 Q3	$13.1M	Hold	383,656	–	–	3.66%	11
2019 Q2	$15.8M	Hold	383,656	–	–	4.41%	11
2019 Q1	$15.5M	Hold	383,656	–	–	4.43%	11
2018 Q4	$15.9M	Sell	383,656 -63,240	-14%	-$2.63M	5.19%	11
2018 Q3	$18.7M	Hold	446,896	–	–	4.86%	8
2018 Q2	$15.4M	Buy	446,896 +68,510	+18%	+$2.34M	4.18%	10
2018 Q1	$12.7M	Hold	378,386	–	–	3.57%	12
2017 Q4	$13M	Hold	378,386	–	–	3.57%	13
2017 Q3	$12.8M	Hold	378,386	–	–	3.7%	12
2017 Q2	$12.1M	Hold	378,386	–	–	3.42%	12
2017 Q1	$12.3M	Hold	378,386	–	–	3.46%	12
2016 Q4	$11.7M	Hold	378,386	–	–	3.6%	12
2016 Q3	$12.2M	Hold	378,386	–	–	4.22%	10
2016 Q2	$12.6M	Hold	378,386	–	–	4.73%	10
2016 Q1	$10.6M	Buy	378,386 +14,756	+4%	+$421K	3.34%	13
2015 Q4	$11.1M	Hold	363,630	–	–	3.47%	13
2015 Q3	$10.8M	Hold	363,630	–	–	3.9%	13
2015 Q2	$11.6M	Hold	363,630	–	–	3.74%	6
2015 Q1	$14.9M	Hold	363,630	–	–	6.72%	4
2014 Q4	$10.7M	Hold	363,630	–	–	4.54%	5
2014 Q3	$10.2M	Hold	363,630	–	–	4.41%	6
2014 Q2	$10.2M	Hold	363,630	–	–	4.31%	5
2014 Q1	$11.1M	Buy	363,630 +70,618	+24%	+$2.11M	5.27%	3
2013 Q4	$8.52M	Hold	293,012	–	–	4.09%	4
2013 Q3	$7.98M	Hold	293,012	–	–	4%	5
2013 Q2	$7.79M	Buy	+293,012	New	+$8.1M	3.54%	4

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

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Caledonia Investments plc (UK)'s PFE Position: Q1 2020 in Review

Caledonia Investments plc (UK) sold out of Pfizer (PFE) in Q1 2020, closing a stake of 383,656 shares — an estimated $14.3M sold.

Caledonia Investments plc (UK) first reported a position in PFE in Q2 2013 and held it in 27 quarters. The position peaked at $18.7M in Q3 2018. 2,438 funds tracked by Wall St. Rank hold PFE as of Q1 2020.

Caledonia Investments plc (UK) reported no remaining Pfizer position as of Q1 2020 after selling out during the quarter.
Caledonia Investments plc (UK) sold 383,656 Pfizer shares in Q1 2020, an estimated $14.3M.
Caledonia Investments plc (UK) first reported a position in Pfizer in Q2 2013 and held it in 27 quarters.
Caledonia Investments plc (UK)'s Pfizer position peaked at $18.7M in Q3 2018.
2,438 funds tracked by Wall St. Rank held Pfizer as of Q1 2020.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2020, filed 12 May 2020.