Folger Hill Asset Management’s Pfizer PFE Stock Holding History

Folger Hill Asset 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 Q2	–	Sell	-263,500	Closed	-$8.87M	–	128
2018 Q1	$8.87M	Buy	263,500 +84,320	+47%	+$2.9M	0.6%	48
2017 Q4	$6.16M	Buy	+179,180	New	+$6.11M	0.62%	45

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Folger Hill Asset Management's PFE Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Pfizer (PFE) in Q2 2018, closing a stake of 263,500 shares — an estimated $8.87M sold.

Folger Hill Asset Management first reported a position in PFE in Q4 2017 and held it in 2 quarters. The position peaked at $8.87M in Q1 2018. 2,204 funds tracked by Wall St. Rank hold PFE as of Q2 2018.

Folger Hill Asset Management reported no remaining Pfizer position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 263,500 Pfizer shares in Q2 2018, an estimated $8.87M.
Folger Hill Asset Management first reported a position in Pfizer in Q4 2017 and held it in 2 quarters.
Folger Hill Asset Management's Pfizer position peaked at $8.87M in Q1 2018.
2,204 funds tracked by Wall St. Rank held Pfizer as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.