ClearBridge LLC (Maryland)’s Pfizer PFE Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$82K	Buy	+1,992	New	+$82.7K	0.02%	62
2014 Q2	–	Sell	-3,325,749	Closed	-$101M	–	202
2014 Q1	$101M	Buy	3,325,749 +12,838	+0.4%	+$383K	1.93%	19
2013 Q4	$96.3M	Sell	3,312,911 -25,769	-0.8%	-$750K	1.84%	19
2013 Q3	$91M	Sell	3,338,680 -774,253	-19%	-$21.1M	1.87%	17
2013 Q2	$109M	Buy	+4,112,933	New	+$114M	1.96%	14

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

ClearBridge LLC (Maryland)'s PFE Position: Q4 2018 in Review

ClearBridge LLC (Maryland) opened a new position in Pfizer (PFE) in Q4 2018: 1,992 shares worth $82K. The stake represents 0.02% of the portfolio and ranks #62 among its holdings. This is a return to the name: ClearBridge LLC (Maryland) previously reported a position in PFE as recently as Q1 2014.

ClearBridge LLC (Maryland) first reported a position in PFE in Q2 2013 and has held it in 5 quarters since. The position peaked at $109M in Q2 2013. 2,404 funds tracked by Wall St. Rank hold PFE as of Q4 2018.

ClearBridge LLC (Maryland) held 1,992 shares of Pfizer worth $82K as of Q4 2018.
Pfizer was a new ClearBridge LLC (Maryland) position in Q4 2018.
Pfizer made up 0.02% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #62 holding.
ClearBridge LLC (Maryland) first reported a position in Pfizer in Q2 2013 and has held it in 5 quarters since.
ClearBridge LLC (Maryland)'s Pfizer position peaked at $109M in Q2 2013.
2,404 funds tracked by Wall St. Rank held Pfizer as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.