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Fayerweather Charles’s Pfizer PFE Stock Holding History

Fayerweather Charles’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
Q3 		– Sell
-10,197
Closed -$325K – 63
2017
Q2 		$325K Hold
10,197
– – 0.44% 53
2017
Q1 		$331K Hold
10,197
– – 0.47% 53
2016
Q4 		$314K Sell
10,197
-791
-7% -$24.1K 0.47% 53
2016
Q3 		$353K Hold
10,988
– – 0.5% 53
2016
Q2 		$367K Sell
10,988
-1,839
-14% -$58.7K 0.51% 53
2016
Q1 		$360K Hold
12,827
– – 0.51% 53
2015
Q4 		$393K Buy
+12,827
New +$404K 0.65% 48

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fayerweather Charles's PFE Position: Q3 2017 in Review

Fayerweather Charles sold out of Pfizer (PFE) in Q3 2017, closing a stake of 10,197 shares — an estimated $325K sold.

Fayerweather Charles first reported a position in PFE in Q4 2015 and held it in 7 quarters. The position peaked at $393K in Q4 2015. 2,042 funds tracked by Wall St. Rank hold PFE as of Q3 2017.

  • Fayerweather Charles reported no remaining Pfizer position as of Q3 2017 after selling out during the quarter.
  • Fayerweather Charles sold 10,197 Pfizer shares in Q3 2017, an estimated $325K.
  • Fayerweather Charles first reported a position in Pfizer in Q4 2015 and held it in 7 quarters.
  • Fayerweather Charles's Pfizer position peaked at $393K in Q4 2015.
  • 2,042 funds tracked by Wall St. Rank held Pfizer as of Q3 2017.

Based on Fayerweather Charles's 13F filing for Q3 2017, filed 26 Oct 2017.