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Calvert Investment Management’s Pfizer PFE Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-788,990
Closed -$24.3M – 442
2016
Q4 		$24.3M Sell
788,990
-57,565
-7% -$1.76M 0.91% 10
2016
Q3 		$27.2M Sell
846,555
-5,302
-0.6% -$177K 1% 9
2016
Q2 		$28.5M Sell
851,857
-267,004
-24% -$8.52M 1.14% 7
2016
Q1 		$31.5M Buy
1,118,861
+6,516
+0.6% +$186K 1.39% 12
2015
Q4 		$34.1M Buy
1,112,345
+416,156
+60% +$13.1M 1.55% 7
2015
Q3 		$20.7M Buy
696,189
+3,954
+0.6% +$127K 1.03% 30
2015
Q2 		$22M Sell
692,235
-62,570
-8% -$2.04M 0.97% 30
2015
Q1 		$24.9M Sell
754,805
-72,846
-9% -$2.32M 1.61% 6
2014
Q4 		$24.5M Buy
827,651
+193,700
+31% +$5.55M 1.67% 3
2014
Q3 		$17.8M Buy
633,951
+215,375
+51% +$6.04M 1.32% 9
2014
Q2 		$11.8M Sell
418,576
-25,469
-6% -$726K 0.79% 35
2014
Q1 		$13.5M Buy
444,045
+46,308
+12% +$1.38M 0.96% 28
2013
Q4 		$11.6M Buy
397,737
+20,774
+6% +$605K 0.84% 38
2013
Q3 		$10.3M Buy
376,963
+128,811
+52% +$3.5M 1.28% 7
2013
Q2 		$6.59M Buy
+248,152
New +$6.86M 0.9% 36

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calvert Investment Management's PFE Position: Q1 2017 in Review

Calvert Investment Management sold out of Pfizer (PFE) in Q1 2017, closing a stake of 788,990 shares — an estimated $24.3M sold.

Calvert Investment Management first reported a position in PFE in Q2 2013 and held it in 15 quarters. The position peaked at $34.1M in Q4 2015. 2,074 funds tracked by Wall St. Rank hold PFE as of Q1 2017.

  • Calvert Investment Management reported no remaining Pfizer position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 788,990 Pfizer shares in Q1 2017, an estimated $24.3M.
  • Calvert Investment Management first reported a position in Pfizer in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Pfizer position peaked at $34.1M in Q4 2015.
  • 2,074 funds tracked by Wall St. Rank held Pfizer as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.