Flossbach Von Storch
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Flossbach Von Storch’s Pfizer PFE Stock Holding History

Flossbach Von Storch’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
-29,923
Closed -$954K – 105
2017
Q2 		$954K Sell
29,923
-14,018
-32% -$442K 0.01% 88
2017
Q1 		$1.43M Buy
43,941
+9,486
+28% +$299K 0.02% 83
2016
Q4 		$1.06M Buy
+34,455
New +$1.05M 0.02% 90
2016
Q2 		– Sell
-1,197,797
Closed -$33.7M – 96
2016
Q1 		$33.7M Buy
1,197,797
+10,540
+0.9% +$301K 0.54% 27
2015
Q4 		$36.4M Sell
1,187,257
-940,137
-44% -$29.6M 0.62% 30
2015
Q3 		$63.4M Buy
2,127,394
+86,976
+4% +$2.79M 1.1% 22
2015
Q2 		$64.9M Sell
2,040,418
-80,999
-4% -$2.64M 1.25% 22
2015
Q1 		$70M Sell
2,121,417
-189,373
-8% -$6.02M 1.58% 19
2014
Q4 		$68.3M Sell
2,310,790
-141,531
-6% -$4.06M 1.6% 20
2014
Q3 		$68.8M Buy
2,452,321
+302,372
+14% +$8.49M 1.49% 24
2014
Q2 		$60.5M Buy
2,149,949
+94,259
+5% +$2.69M 1.45% 25
2014
Q1 		$62.6M Sell
2,055,690
-2,557,847
-55% -$76.3M 1.67% 20
2013
Q4 		$134M Sell
4,613,537
-227,770
-5% -$6.63M 3.81% 8
2013
Q3 		$132M Buy
4,841,307
+84,141
+2% +$2.29M 4.05% 9
2013
Q2 		$126M Buy
+4,757,166
New +$131M 3.82% 13

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

Flossbach Von Storch's PFE Position: Q3 2017 in Review

Flossbach Von Storch sold out of Pfizer (PFE) in Q3 2017, closing a stake of 29,923 shares — an estimated $954K sold.

Flossbach Von Storch first reported a position in PFE in Q2 2013 and held it in 15 quarters. The position peaked at $134M in Q4 2013. 2,042 funds tracked by Wall St. Rank hold PFE as of Q3 2017.

  • Flossbach Von Storch reported no remaining Pfizer position as of Q3 2017 after selling out during the quarter.
  • Flossbach Von Storch sold 29,923 Pfizer shares in Q3 2017, an estimated $954K.
  • Flossbach Von Storch first reported a position in Pfizer in Q2 2013 and held it in 15 quarters.
  • Flossbach Von Storch's Pfizer position peaked at $134M in Q4 2013.
  • 2,042 funds tracked by Wall St. Rank held Pfizer as of Q3 2017.

Based on Flossbach Von Storch's 13F filing for Q3 2017, filed 9 Nov 2017.