Dynamic Capital Management’s Pfizer PFE Stock Holding History

Dynamic 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 Q1	–	Sell	-26,589	Closed	-$914K	–	202
2017 Q4	$914K	Sell	26,589 -50,772	-66%	-$1.73M	0.31%	84
2017 Q3	$2.62M	Sell	77,361 -138,173	-64%	-$4.44M	0.75%	29
2017 Q2	$6.87M	Buy	215,534 +125,719	+140%	+$3.96M	1.55%	16
2017 Q1	$2.92M	Sell	89,815 -143,349	-61%	-$4.52M	0.47%	59
2016 Q4	$7.18M	Buy	233,164 +211,979	+1,001%	+$6.47M	0.77%	26
2016 Q3	$681K	Sell	21,185 -164,324	-89%	-$5.49M	0.09%	267
2016 Q2	$6.2M	Buy	185,509 +126,849	+216%	+$4.05M	0.73%	22
2016 Q1	$1.65M	Buy	+58,660	New	+$1.68M	0.62%	30
2015 Q4	–	Sell	-9,486	Closed	-$283K	–	423
2015 Q3	$283K	Buy	+9,486	New	+$304K	0.08%	305
2014 Q3	–	Sell	-70,087	Closed	-$1.97M	–	414
2014 Q2	$1.97M	Buy	+70,087	New	+$2M	0.56%	33
2014 Q1	–	Sell	-24,031	Closed	-$698K	–	490
2013 Q4	$698K	Buy	+24,031	New	+$699K	0.13%	255
2013 Q3	–	Sell	-11,699	Closed	-$311K	–	481
2013 Q2	$311K	Buy	+11,699	New	+$323K	0.08%	282

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

Dynamic Capital Management's PFE Position: Q1 2018 in Review

Dynamic Capital Management sold out of Pfizer (PFE) in Q1 2018, closing a stake of 26,589 shares — an estimated $914K sold.

Dynamic Capital Management first reported a position in PFE in Q2 2013 and held it in 12 quarters. The position peaked at $7.18M in Q4 2016. 2,229 funds tracked by Wall St. Rank hold PFE as of Q1 2018.

Dynamic Capital Management reported no remaining Pfizer position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 26,589 Pfizer shares in Q1 2018, an estimated $914K.
Dynamic Capital Management first reported a position in Pfizer in Q2 2013 and held it in 12 quarters.
Dynamic Capital Management's Pfizer position peaked at $7.18M in Q4 2016.
2,229 funds tracked by Wall St. Rank held Pfizer as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.