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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Gargoyle Investment Advisor's PFE Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of Pfizer (PFE) in Q1 2019, closing a stake of 75,477 shares — an estimated $3.13M sold.

Gargoyle Investment Advisor first reported a position in PFE in Q1 2015 and held it in 16 quarters. The position peaked at $3.16M in Q3 2018. 2,391 funds tracked by Wall St. Rank hold PFE as of Q1 2019.

Gargoyle Investment Advisor reported no remaining Pfizer position as of Q1 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 75,477 Pfizer shares in Q1 2019, an estimated $3.13M.
Gargoyle Investment Advisor first reported a position in Pfizer in Q1 2015 and held it in 16 quarters.
Gargoyle Investment Advisor's Pfizer position peaked at $3.16M in Q3 2018.
2,391 funds tracked by Wall St. Rank held Pfizer as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.