Flossbach Von Storch
PFE icon

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 – 106
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 1.11% 22
2015
Q2 		$64.9M Sell
2,040,418
-80,999
-4% -$2.64M 1.26% 22
2015
Q1 		$70M Sell
2,121,417
-189,373
-8% -$6.02M 1.59% 19
2014
Q4 		$68.3M Sell
2,310,790
-141,531
-6% -$4.06M 1.61% 20
2014
Q3 		$68.8M Buy
2,452,321
+302,372
+14% +$8.49M 1.5% 24
2014
Q2 		$60.5M Buy
2,149,949
+94,259
+5% +$2.69M 1.46% 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 3.83% 8
2013
Q3 		$132M Buy
4,841,307
+84,141
+2% +$2.29M 4.06% 9
2013
Q2 		$126M Buy
+4,757,166
New +$131M 3.82% 13

Other funds holding PFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return