Compass Capital Management’s Pfizer PFE Stock Holding History

Compass 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
2019 Q3	–	Sell	-5,243	Closed	-$215K	–	42
2019 Q2	$215K	Hold	5,243	–	–	0.03%	39
2019 Q1	$211K	Hold	5,243	–	–	0.03%	40
2018 Q4	$217K	Sell	5,243 -474	-8%	-$19.7K	0.03%	38
2018 Q3	$239K	Buy	+5,717	New	+$220K	0.03%	40
2017 Q2	–	Sell	-7,703	Closed	-$250K	–	44
2017 Q1	$250K	Sell	7,703 -6,657	-46%	-$210K	0.04%	42
2016 Q4	$443K	Buy	14,360 +527	+4%	+$16.1K	0.08%	36
2016 Q3	$445K	Sell	13,833 -474	-3%	-$15.8K	0.08%	36
2016 Q2	$478K	Sell	14,307 -1,950	-12%	-$62.2K	0.09%	36
2016 Q1	$457K	Sell	16,257 -233	-1%	-$6.66K	0.09%	36
2015 Q4	$505K	Hold	16,490	–	–	0.11%	35
2015 Q3	$491K	Hold	16,490	–	–	0.11%	34
2015 Q2	$525K	Hold	16,490	–	–	0.11%	35
2015 Q1	$544K	Sell	16,490 -1,054	-6%	-$33.5K	0.11%	35
2014 Q4	$518K	Buy	17,544 +1,054	+6%	+$30.2K	0.11%	35
2014 Q3	$463K	Hold	16,490	–	–	0.09%	46
2014 Q2	$464K	Sell	16,490 -14,366	-47%	-$410K	0.09%	46
2014 Q1	$940K	Sell	30,856 -1,089	-3%	-$32.5K	0.19%	41
2013 Q4	$928K	Buy	31,945 +1,089	+4%	+$31.7K	0.19%	42
2013 Q3	$841K	Buy	+30,856	New	+$840K	0.19%	41

Other funds holding PFE

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Compass Capital Management's PFE Position: Q3 2019 in Review

Compass Capital Management sold out of Pfizer (PFE) in Q3 2019, closing a stake of 5,243 shares — an estimated $215K sold.

Compass Capital Management first reported a position in PFE in Q3 2013 and held it in 19 quarters. The position peaked at $940K in Q1 2014. 2,323 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

Compass Capital Management reported no remaining Pfizer position as of Q3 2019 after selling out during the quarter.
Compass Capital Management sold 5,243 Pfizer shares in Q3 2019, an estimated $215K.
Compass Capital Management first reported a position in Pfizer in Q3 2013 and held it in 19 quarters.
Compass Capital Management's Pfizer position peaked at $940K in Q1 2014.
2,323 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on Compass Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.