First Eagle Investment Management’s Pfizer PFE Stock Holding History

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 269
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