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Forward Management’s Pfizer PFE Stock Holding History

Forward 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
Q4 		– Sell
-36,001
Closed -$1.5M – 109
2018
Q3 		$1.5M Sell
36,001
-1,295
-3% -$49.9K 0.25% 39
2018
Q2 		$1.28M Sell
37,296
-393
-1% -$13.4K 0.21% 63
2018
Q1 		$1.27M Sell
37,689
-1,587
-4% -$54.6K 0.19% 71
2017
Q4 		$1.35M Sell
39,276
-2,150
-5% -$73.3K 0.15% 81
2017
Q3 		$1.4M Sell
41,426
-1,888
-4% -$60.7K 0.16% 86
2017
Q2 		$1.38M Sell
43,314
-1,479
-3% -$46.6K 0.12% 94
2017
Q1 		$1.46M Sell
44,793
-2,729
-6% -$86K 0.12% 91
2016
Q4 		$1.47M Sell
47,522
-3,700
-7% -$113K 0.1% 111
2016
Q3 		$1.65M Sell
51,222
-7,946
-13% -$266K 0.12% 80
2016
Q2 		$1.98M Buy
59,168
+1,350
+2% +$43.1K 0.17% 69
2016
Q1 		$1.63M Sell
57,818
-27,108
-32% -$774K 0.13% 81
2015
Q4 		$2.6M Sell
84,926
-5,167
-6% -$163K 0.22% 69
2015
Q3 		$2.69M Sell
90,093
-3,969
-4% -$127K 0.22% 71
2015
Q2 		$2.98M Buy
94,062
+407
+0.4% +$13.3K 0.18% 81
2015
Q1 		$3.07M Sell
93,655
-11,135
-11% -$354K 0.18% 81
2014
Q4 		$3.09M Buy
104,790
+5,846
+6% +$168K 0.17% 87
2014
Q3 		$2.78M Sell
98,944
-1,294
-1% -$36.3K 0.17% 90
2014
Q2 		$2.82M Buy
100,238
+18
+0% +$513 0.16% 86
2014
Q1 		$3.04M Buy
100,220
+1,604
+2% +$47.8K 0.17% 77
2013
Q4 		$2.86M Buy
98,616
+9,050
+10% +$263K 0.17% 78
2013
Q3 		$2.44M Buy
89,566
+2,385
+3% +$64.9K 0.16% 81
2013
Q2 		$2.32M Buy
+87,181
New +$2.41M 0.19% 93

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Forward Management's PFE Position: Q4 2018 in Review

Forward Management sold out of Pfizer (PFE) in Q4 2018, closing a stake of 36,001 shares — an estimated $1.5M sold.

Forward Management first reported a position in PFE in Q2 2013 and held it in 22 quarters. The position peaked at $3.09M in Q4 2014. 2,404 funds tracked by Wall St. Rank hold PFE as of Q4 2018.

  • Forward Management reported no remaining Pfizer position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 36,001 Pfizer shares in Q4 2018, an estimated $1.5M.
  • Forward Management first reported a position in Pfizer in Q2 2013 and held it in 22 quarters.
  • Forward Management's Pfizer position peaked at $3.09M in Q4 2014.
  • 2,404 funds tracked by Wall St. Rank held Pfizer as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.