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Edmond de Rothschild (Suisse)’s Pfizer PFE Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$3.52M Sell
109,408
-17,154
-14% -$574K 1.08% 18
2016
Q2 		$4.23M Buy
126,562
+19,924
+19% +$636K 1.4% 17
2016
Q1 		$3M Sell
106,638
-4,290
-4% -$123K 1.24% 18
2015
Q4 		$3.4M Buy
110,928
+4,778
+5% +$150K 1.29% 16
2015
Q3 		$3.16M Sell
106,150
-19,046
-15% -$611K 1.07% 21
2015
Q2 		$3.98M Buy
+125,196
New +$4.08M 1.26% 17

Other funds holding PFE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s PFE Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Pfizer (PFE) stake by 14% in Q3 2016, selling an estimated $574K and leaving 109,408 shares worth $3.52M. The position accounts for 1.08% of the portfolio, ranked #18.

Edmond de Rothschild (Suisse) first reported a position in PFE in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.23M in Q2 2016. 1,963 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 109,408 shares of Pfizer worth $3.52M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 17,154 Pfizer shares in Q3 2016, an estimated $574K.
  • Pfizer made up 1.08% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #18 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Pfizer in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Pfizer position peaked at $4.23M in Q2 2016.
  • 1,963 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.