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Global X Management Company’s Pfizer PFE Stock Holding History

Global X Management Company’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
Q2 		$9.03M Sell
262,221
-2,702
-1% -$92.3K 0.16% 159
2018
Q1 		$8.92M Sell
264,923
-745
-0.3% -$25.6K 0.18% 156
2017
Q4 		$9.13M Sell
265,668
-3,354
-1% -$114K 0.21% 124
2017
Q3 		$9.11M Buy
269,022
+7,298
+3% +$235K 0.25% 129
2017
Q2 		$8.34M Buy
261,724
+14,656
+6% +$462K 0.26% 131
2017
Q1 		$8.02M Buy
247,068
+240,309
+3,555% +$7.58M 0.28% 124
2016
Q4 		$208K Sell
6,759
-10,695
-61% -$327K 0.01% 635
2016
Q3 		$561K Buy
17,454
+10,787
+162% +$361K 0.02% 325
2016
Q2 		$223K Buy
6,667
+3,930
+144% +$125K 0.01% 345
2016
Q1 		$77K Buy
2,737
+1,871
+216% +$53.4K ﹤0.01% 448
2015
Q4 		$27K Hold
866
– – ﹤0.01% 451
2015
Q3 		$26K Sell
866
-34
-4% -$1.09K ﹤0.01% 452
2015
Q2 		$29K Buy
900
+336
+60% +$11K ﹤0.01% 459
2015
Q1 		$19K Sell
564
-79
-12% -$2.51K ﹤0.01% 495
2014
Q4 		$19K Buy
643
+158
+33% +$4.53K ﹤0.01% 516
2014
Q3 		$14K Sell
485
-158
-25% -$4.43K ﹤0.01% 524
2014
Q2 		$18K Hold
643
– – ﹤0.01% 522
2014
Q1 		$20K Sell
643
-234
-27% -$6.98K ﹤0.01% 500
2013
Q4 		$25K Sell
877
-98,149
-99% -$2.86M ﹤0.01% 392
2013
Q3 		$2.7M Buy
99,026
+60,896
+160% +$1.66M 0.32% 109
2013
Q2 		$1.01M Buy
+38,130
New +$1.05M 0.17% 134

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global X Management Company's PFE Position: Q2 2018 in Review

Global X Management Company reduced its Pfizer (PFE) stake by 1% in Q2 2018, selling an estimated $92.3K and leaving 262,221 shares worth $9.03M. The position accounts for 0.16% of the portfolio, ranked #159.

Global X Management Company first reported a position in PFE in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.13M in Q4 2017. 2,204 funds tracked by Wall St. Rank hold PFE as of Q2 2018.

  • Global X Management Company held 262,221 shares of Pfizer worth $9.03M as of Q2 2018.
  • Global X Management Company sold 2,702 Pfizer shares in Q2 2018, an estimated $92.3K.
  • Pfizer made up 0.16% of Global X Management Company's portfolio in Q2 2018, its #159 holding.
  • Global X Management Company first reported a position in Pfizer in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Pfizer position peaked at $9.13M in Q4 2017.
  • 2,204 funds tracked by Wall St. Rank held Pfizer as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.