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General Electric’s Pfizer PFE Stock Holding History

General Electric’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
2016
Q3 		– Sell
-4,430,264
Closed -$148M – 132
2016
Q2 		$148M Buy
4,430,264
+118,986
+3% +$3.8M 0.77% 49
2016
Q1 		$121M Sell
4,311,278
-328,567
-7% -$9.39M 0.62% 56
2015
Q4 		$142M Sell
4,639,845
-2,350,277
-34% -$73.9M 0.69% 50
2015
Q3 		$208M Buy
6,990,122
+65,888
+1% +$2.11M 0.5% 31
2015
Q2 		$220M Sell
6,924,234
-1,050,198
-13% -$34.2M 0.49% 33
2015
Q1 		$263M Sell
7,974,432
-836,869
-9% -$26.6M 0.61% 27
2014
Q4 		$260M Sell
8,811,301
-150,718
-2% -$4.32M 0.61% 24
2014
Q3 		$251M Buy
8,962,019
+1,060,852
+13% +$29.8M 0.65% 26
2014
Q2 		$222M Sell
7,901,167
-3,295,698
-29% -$93.9M 1.01% 31
2014
Q1 		$341M Buy
11,196,865
+41,104
+0.4% +$1.23M 1.6% 18
2013
Q4 		$324M Sell
11,155,761
-383,112
-3% -$11.2M 1.52% 18
2013
Q3 		$314M Sell
11,538,873
-282,542
-2% -$7.69M 1.58% 17
2013
Q2 		$314M Buy
+11,821,415
New +$327M 1.65% 17

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

General Electric's PFE Position: Q3 2016 in Review

General Electric sold out of Pfizer (PFE) in Q3 2016, closing a stake of 4,430,264 shares — an estimated $148M sold.

General Electric first reported a position in PFE in Q2 2013 and held it in 13 quarters. The position peaked at $341M in Q1 2014. 1,964 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

  • General Electric reported no remaining Pfizer position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 4,430,264 Pfizer shares in Q3 2016, an estimated $148M.
  • General Electric first reported a position in Pfizer in Q2 2013 and held it in 13 quarters.
  • General Electric's Pfizer position peaked at $341M in Q1 2014.
  • 1,964 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.