Garrison Asset Management’s Pfizer PFE Stock Holding History

Garrison 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 Q4	–	Sell	-4,790	Closed	-$200K	–	108
2018 Q3	$200K	Buy	+4,790	New	+$184K	0.1%	108
2015 Q2	–	Sell	-11,352	Closed	-$375K	–	89
2015 Q1	$375K	Sell	11,352 -378	-3%	-$12K	0.25%	68
2014 Q4	$329K	Hold	11,730	–	–	0.25%	68
2014 Q3	$329K	Sell	11,730 -4,860	-29%	-$136K	0.25%	68
2014 Q2	$467K	Buy	16,590 +7,027	+73%	+$200K	0.34%	60
2014 Q1	$291K	Buy	9,563 +269	+3%	+$8.02K	0.23%	66
2013 Q4	$270K	Buy	9,294 +539	+6%	+$15.7K	0.22%	65
2013 Q3	$239K	Sell	8,755 -4,070	-32%	-$111K	0.21%	68
2013 Q2	$341K	Buy	+12,825	New	+$354K	0.32%	57

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garrison Asset Management's PFE Position: Q4 2018 in Review

Garrison Asset Management sold out of Pfizer (PFE) in Q4 2018, closing a stake of 4,790 shares — an estimated $200K sold.

Garrison Asset Management first reported a position in PFE in Q2 2013 and held it in 9 quarters. The position peaked at $467K in Q2 2014. 2,403 funds tracked by Wall St. Rank hold PFE as of Q4 2018.

Garrison Asset Management reported no remaining Pfizer position as of Q4 2018 after selling out during the quarter.
Garrison Asset Management sold 4,790 Pfizer shares in Q4 2018, an estimated $200K.
Garrison Asset Management first reported a position in Pfizer in Q2 2013 and held it in 9 quarters.
Garrison Asset Management's Pfizer position peaked at $467K in Q2 2014.
2,403 funds tracked by Wall St. Rank held Pfizer as of Q4 2018.

Based on Garrison Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.