Catawba Capital Management’s Pfizer PFE Stock Holding History

Catawba 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
2018 Q2	$6.83M	Buy	198,358 +1,947	+1%	+$66.5K	1.61%	12
2018 Q1	$6.61M	Sell	196,411 -4,810	-2%	-$165K	1.59%	14
2017 Q4	$6.92M	Sell	201,221 -11,449	-5%	-$390K	1.56%	17
2017 Q3	$7.2M	Sell	212,670 -1,334	-0.6%	-$42.9K	1.63%	14
2017 Q2	$6.82M	Buy	214,004 +6,993	+3%	+$221K	1.55%	12
2017 Q1	$6.72M	Buy	207,011 +2,165	+1%	+$68.3K	1.47%	11
2016 Q4	$6.31M	Sell	204,846 -1,581	-0.8%	-$48.3K	1.48%	12
2016 Q3	$6.63M	Sell	206,427 -3,715	-2%	-$124K	1.57%	10
2016 Q2	$7.02M	Buy	210,142 +1,582	+0.8%	+$50.5K	1.7%	8
2016 Q1	$5.87M	Buy	208,560 +555	+0.3%	+$15.9K	1.49%	12
2015 Q4	$6.37M	Sell	208,005 -2,840	-1%	-$89.3K	1.73%	8
2015 Q3	$6.28M	Sell	210,845 -13,319	-6%	-$427K	1.72%	9
2015 Q2	$7.13M	Sell	224,164 -2,404	-1%	-$78.3K	1.7%	9
2015 Q1	$7.48M	Buy	226,568 +208	+0.1%	+$6.61K	1.72%	8
2014 Q4	$6.69M	Sell	226,360 -701	-0.3%	-$20.1K	1.54%	10
2014 Q3	$6.37M	Sell	227,061 -8,904	-4%	-$250K	1.48%	10
2014 Q2	$6.64M	Sell	235,965 -4,229	-2%	-$121K	1.49%	8
2014 Q1	$7.32M	Sell	240,194 -3,794	-2%	-$113K	1.75%	5
2013 Q4	$7.09M	Sell	243,988 -529	-0.2%	-$15.4K	1.7%	5
2013 Q3	$6.66M	Sell	244,517 -270	-0.1%	-$7.35K	1.75%	6
2013 Q2	$6.5M	Buy	+244,787	New	+$6.76M	1.81%	6

Other funds holding PFE

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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