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GLG Partners’s Pfizer PFE Stock Holding History

GLG Partners’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
2017
Q4 		$611K Buy
+17,785
New +$606K 0.03% 322
2017
Q2 		– Sell
-62,186
Closed -$2.02M – 409
2017
Q1 		$2.02M Hold
62,186
– – 0.1% 231
2016
Q4 		$1.92M Sell
62,186
-24,769
-28% -$756K 0.09% 230
2016
Q3 		$2.79M Sell
86,955
-131,043
-60% -$4.38M 0.11% 260
2016
Q2 		$7.28M Sell
217,998
-116,042
-35% -$3.7M 0.27% 141
2016
Q1 		$9.39M Sell
334,040
-242,873
-42% -$6.94M 0.35% 106
2015
Q4 		$17.7M Buy
576,913
+348,184
+152% +$11M 0.66% 55
2015
Q3 		$6.82M Buy
228,729
+146,612
+179% +$4.7M 0.21% 137
2015
Q2 		$2.61M Buy
+82,117
New +$2.68M 0.08% 267
2014
Q2 		– Sell
-2,499
Closed -$76K – 436
2014
Q1 		$76K Buy
+2,499
New +$74.5K ﹤0.01% 344
2013
Q3 		– Sell
-107,547
Closed -$2.86M – 245
2013
Q2 		$2.86M Buy
+107,547
New +$2.97M 0.13% 159

Other funds holding PFE

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return