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Delta Lloyd’s Pfizer PFE Stock Holding History

Delta Lloyd’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
Q2 		$26M Sell
817,311
-40,615
-5% -$1.28M 0.73% 32
2017
Q1 		$27.8M Sell
857,926
-24,943
-3% -$786K 0.84% 25
2016
Q4 		$27.2M Sell
882,869
-495,938
-36% -$15.1M 0.85% 25
2016
Q3 		$44.3M Buy
1,378,807
+51,438
+4% +$1.72M 1.38% 11
2016
Q2 		$44.3M Sell
1,327,369
-29,760
-2% -$950K 1.49% 10
2016
Q1 		$38.2M Sell
1,357,129
-141,238
-9% -$4.03M 1.26% 12
2015
Q4 		$45.9M Sell
1,498,367
-24,337
-2% -$766K 1.58% 8
2015
Q3 		$45.4M Buy
1,522,704
+32,326
+2% +$1.04M 1.45% 9
2015
Q2 		$47.4M Sell
1,490,378
-751,463
-34% -$24.5M 1.48% 11
2015
Q1 		$74M Sell
2,241,841
-758,746
-25% -$24.1M 2.3% 7
2014
Q4 		$88.7M Buy
3,000,587
+197,700
+7% +$5.67M 2.63% 4
2014
Q3 		$315M Sell
2,802,887
-185,129
-6% -$5.2M 2.85% 6
2014
Q2 		$84.1M Buy
2,988,016
+615,471
+26% +$17.5M 2.64% 6
2014
Q1 		$72.3M Buy
2,372,545
+1,714,171
+260% +$51.1M 2.46% 9
2013
Q4 		$19.1M Buy
658,374
+435,366
+195% +$12.7M 0.67% 38
2013
Q3 		$6.08M Buy
223,008
+30,329
+16% +$825K 0.23% 96
2013
Q2 		$5.12M Buy
+192,679
New +$5.32M 0.2% 105

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Lloyd's PFE Position: Q2 2017 in Review

Delta Lloyd reduced its Pfizer (PFE) stake by 4.7% in Q2 2017, selling an estimated $1.28M and leaving 817,311 shares worth $26M. The position accounts for 0.73% of the portfolio, ranked #32.

Delta Lloyd first reported a position in PFE in Q2 2013 and has held it in 17 quarters since. The position peaked at $315M in Q3 2014. 2,049 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

  • Delta Lloyd held 817,311 shares of Pfizer worth $26M as of Q2 2017.
  • Delta Lloyd sold 40,615 Pfizer shares in Q2 2017, an estimated $1.28M.
  • Pfizer made up 0.73% of Delta Lloyd's portfolio in Q2 2017, its #32 holding.
  • Delta Lloyd first reported a position in Pfizer in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Pfizer position peaked at $315M in Q3 2014.
  • 2,049 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.