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ExxonMobil Investment Management’s Pfizer PFE Stock Holding History

ExxonMobil Investment 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 		$32.3M Sell
960,534
-38,425
-4% -$1.32M 0.93% 17
2017
Q4 		$34.3M Sell
998,959
-149,705
-13% -$5.1M 0.94% 19
2017
Q3 		$38.9M Sell
1,148,664
-59,027
-5% -$1.9M 0.98% 16
2017
Q2 		$38.5M Sell
1,207,691
-185,384
-13% -$5.85M 0.96% 16
2017
Q1 		$45.2M Sell
1,393,075
-87,396
-6% -$2.76M 1% 16
2016
Q4 		$45.6M Sell
1,480,471
-151,941
-9% -$4.64M 1.02% 18
2016
Q3 		$52.5M Sell
1,632,412
-22,250
-1% -$744K 1.09% 15
2016
Q2 		$55.3M Buy
1,654,662
+102,568
+7% +$3.27M 1.17% 14
2016
Q1 		$43.6M Buy
1,552,094
+93,750
+6% +$2.68M 0.99% 18
2015
Q4 		$44.7M Sell
1,458,344
-33,885
-2% -$1.07M 1.11% 15
2015
Q3 		$44.5M Buy
1,492,229
+51,422
+4% +$1.65M 1.14% 14
2015
Q2 		$45.8M Sell
1,440,807
-112,669
-7% -$3.67M 1.12% 11
2015
Q1 		$51.3M Sell
1,553,476
-12,175
-0.8% -$387K 1.16% 11
2014
Q4 		$46.3M Sell
1,565,651
-72,037
-4% -$2.07M 1.07% 12
2014
Q3 		$45.9M Sell
1,637,688
-72,836
-4% -$2.04M 1.07% 13
2014
Q2 		$48.2M Sell
1,710,524
-51,384
-3% -$1.46M 1.08% 13
2014
Q1 		$53.7M Sell
1,761,908
-16,286
-0.9% -$486K 1.22% 12
2013
Q4 		$51.7M Sell
1,778,194
-76,925
-4% -$2.24M 1.2% 12
2013
Q3 		$50.5M Sell
1,855,119
-99,335
-5% -$2.7M 1.27% 13
2013
Q2 		$51.9M Buy
+1,954,454
New +$54M 1.3% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ExxonMobil Investment Management's PFE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Pfizer (PFE) stake by 3.8% in Q1 2018, selling an estimated $1.32M and leaving 960,534 shares worth $32.3M. The position accounts for 0.93% of the portfolio, ranked #17.

ExxonMobil Investment Management first reported a position in PFE in Q2 2013 and has held it in 20 quarters since. The position peaked at $55.3M in Q2 2016. 2,230 funds tracked by Wall St. Rank hold PFE as of Q1 2018.

  • ExxonMobil Investment Management held 960,534 shares of Pfizer worth $32.3M as of Q1 2018.
  • ExxonMobil Investment Management sold 38,425 Pfizer shares in Q1 2018, an estimated $1.32M.
  • Pfizer made up 0.93% of ExxonMobil Investment Management's portfolio in Q1 2018, its #17 holding.
  • ExxonMobil Investment Management first reported a position in Pfizer in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Pfizer position peaked at $55.3M in Q2 2016.
  • 2,230 funds tracked by Wall St. Rank held Pfizer as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.