First Eagle Investment Management
PFE icon

First Eagle Investment Management’s Pfizer PFE Stock Holding History

First Eagle 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 		– Sell
-83,330
Closed -$2.86M – 267
2017
Q4 		$2.86M Buy
83,330
+13,702
+20% +$467K 0.01% 188
2017
Q3 		$2.36M Hold
69,628
– – 0.01% 198
2017
Q2 		$2.22M Hold
69,628
– – 0.01% 198
2017
Q1 		$2.26M Hold
69,628
– – 0.01% 198
2016
Q4 		$2.15M Hold
69,628
– – 0.01% 197
2016
Q3 		$2.24M Sell
69,628
-10,540
-13% -$352K 0.01% 214
2016
Q2 		$2.68M Sell
80,168
-68,510
-46% -$2.19M 0.01% 214
2016
Q1 		$4.18M Buy
148,678
+5,691
+4% +$163K 0.01% 183
2015
Q4 		$4.38M Sell
142,987
-6,276,183
-98% -$197M 0.01% 179
2015
Q3 		$191M Buy
6,419,170
+1,870,658
+41% +$60M 0.48% 67
2015
Q2 		$145M Sell
4,548,512
-1,002,716
-18% -$32.7M 0.34% 87
2015
Q1 		$183M Sell
5,551,228
-6,454
-0.1% -$205K 0.44% 71
2014
Q4 		$164M Buy
5,557,682
+5,414,695
+3,787% +$155M 0.4% 73
2014
Q3 		$4.01M Sell
142,987
-2,285,178
-94% -$64.1M 0.01% 191
2014
Q2 		$68.4M Sell
2,428,165
-5,863,098
-71% -$167M 0.17% 108
2014
Q1 		$253M Sell
8,291,263
-2,444,786
-23% -$72.9M 0.67% 46
2013
Q4 		$312M Buy
10,736,049
+2,012,713
+23% +$58.6M 0.85% 42
2013
Q3 		$238M Buy
8,723,336
+1,440,403
+20% +$39.2M 0.69% 51
2013
Q2 		$194M Buy
+7,282,933
New +$201M 0.59% 50

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management's PFE Position: Q1 2018 in Review

First Eagle Investment Management sold out of Pfizer (PFE) in Q1 2018, closing a stake of 83,330 shares — an estimated $2.86M sold.

First Eagle Investment Management first reported a position in PFE in Q2 2013 and held it in 19 quarters. The position peaked at $312M in Q4 2013. 2,231 funds tracked by Wall St. Rank hold PFE as of Q1 2018.

  • First Eagle Investment Management reported no remaining Pfizer position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 83,330 Pfizer shares in Q1 2018, an estimated $2.86M.
  • First Eagle Investment Management first reported a position in Pfizer in Q2 2013 and held it in 19 quarters.
  • First Eagle Investment Management's Pfizer position peaked at $312M in Q4 2013.
  • 2,231 funds tracked by Wall St. Rank held Pfizer as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.