Gargoyle Investment Advisor’s Pfizer PFE Stock Holding History

Gargoyle Investment Advisor’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 Q1	–	Sell	-75,477	Closed	-$3.13M	–	130
2018 Q4	$3.13M	Hold	75,477	–	–	2.86%	1
2018 Q3	$3.16M	Hold	75,477	–	–	2.27%	2
2018 Q2	$2.6M	Hold	75,477	–	–	1.44%	16
2018 Q1	$2.54M	Hold	75,477	–	–	1.04%	29
2017 Q4	$2.59M	Hold	75,477	–	–	1.03%	40
2017 Q3	$2.56M	Hold	75,477	–	–	0.94%	42
2017 Q2	$2.4M	Hold	75,477	–	–	0.95%	47
2017 Q1	$2.45M	Buy	75,477 +7,805	+12%	+$246K	0.95%	42
2016 Q4	$2.08M	Hold	67,672	–	–	0.81%	58
2016 Q3	$2.17M	Hold	67,672	–	–	0.82%	62
2016 Q2	$2.26M	Hold	67,672	–	–	0.84%	58
2016 Q1	$1.9M	Hold	67,672	–	–	0.64%	79
2015 Q4	$2.07M	Hold	67,672	–	–	0.84%	47
2015 Q3	$2.02M	Hold	67,672	–	–	0.83%	50
2015 Q2	$2.15M	Hold	67,672	–	–	0.82%	48
2015 Q1	$2.23M	Buy	+67,672	New	+$2.15M	0.84%	53

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

Capital World Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

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

Bank of America

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

Geode Capital Management

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

Wellington Management Group

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