Flinton Capital Management’s Pfizer PFE Stock Holding History

Flinton Capital 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
2019 Q3	$18.8M	Sell	552,642 -108,810	-16%	-$3.96M	0.58%	31
2019 Q2	$27.2M	Sell	661,452 -60,884	-8%	-$2.42M	0.86%	24
2019 Q1	$29.1M	Buy	722,336 +54,863	+8%	+$2.2M	0.96%	24
2018 Q4	$27.6M	Buy	667,473 +67,524	+11%	+$2.8M	1.05%	22
2018 Q3	$25.1M	Buy	599,949 +48,842	+9%	+$1.88M	0.78%	33
2018 Q2	$19M	Buy	551,107 +23,108	+4%	+$790K	0.61%	36
2018 Q1	$17.8M	Buy	527,999 +60,234	+13%	+$2.07M	0.6%	41
2017 Q4	$16.1M	Buy	467,765 +88,477	+23%	+$3.02M	0.55%	43
2017 Q3	$12.8M	Buy	379,288 +62,506	+20%	+$2.01M	0.46%	52
2017 Q2	$10.1M	Buy	316,782 +69,058	+28%	+$2.18M	0.37%	65
2017 Q1	$8.04M	Buy	247,724 +73,101	+42%	+$2.3M	0.31%	67
2016 Q4	$5.38M	Buy	+174,623	New	+$5.33M	0.24%	83

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Flinton Capital Management's PFE Position: Q3 2019 in Review

Flinton Capital Management reduced its Pfizer (PFE) stake by 16% in Q3 2019, selling an estimated $3.96M and leaving 552,642 shares worth $18.8M. The position accounts for 0.58% of the portfolio, ranked #31.

Flinton Capital Management first reported a position in PFE in Q4 2016 and has held it in 12 quarters since. The position peaked at $29.1M in Q1 2019. 2,322 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

Flinton Capital Management held 552,642 shares of Pfizer worth $18.8M as of Q3 2019.
Flinton Capital Management sold 108,810 Pfizer shares in Q3 2019, an estimated $3.96M.
Pfizer made up 0.58% of Flinton Capital Management's portfolio in Q3 2019, its #31 holding.
Flinton Capital Management first reported a position in Pfizer in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Pfizer position peaked at $29.1M in Q1 2019.
2,322 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.