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Hamlin Capital Management’s Pfizer PFE Stock Holding History

Hamlin Capital 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
2020
Q2 		– Sell
-2,314,277
Closed -$71.7M – 42
2020
Q1 		$71.7M Buy
2,314,277
+112,243
+5% +$3.82M 4.29% 3
2019
Q4 		$81.9M Sell
2,202,034
-4,961
-0.2% -$177K 3.41% 8
2019
Q3 		$75.2M Sell
2,206,995
-129,007
-6% -$4.69M 3.38% 11
2019
Q2 		$96M Sell
2,336,002
-29,537
-1% -$1.17M 4.12% 3
2019
Q1 		$95.3M Sell
2,365,539
-84,039
-3% -$3.37M 4.25% 5
2018
Q4 		$101M Sell
2,449,578
-342,792
-12% -$14.2M 4.72% 2
2018
Q3 		$117M Sell
2,792,370
-100,286
-3% -$3.86M 4.58% 1
2018
Q2 		$99.6M Sell
2,892,656
-86,586
-3% -$2.96M 4.05% 4
2018
Q1 		$100M Buy
2,979,242
+9,818
+0.3% +$338K 3.88% 6
2017
Q4 		$102M Sell
2,969,424
-67,861
-2% -$2.31M 3.92% 5
2017
Q3 		$103M Sell
3,037,285
-12,510
-0.4% -$402K 4.17% 6
2017
Q2 		$97.2M Buy
3,049,795
+48,786
+2% +$1.54M 4.06% 3
2017
Q1 		$97.4M Buy
3,001,009
+838,050
+39% +$26.4M 4.11% 1
2016
Q4 		$66.7M Buy
2,162,959
+459,632
+27% +$14M 2.98% 12
2016
Q3 		$54.7M Sell
1,703,327
-39,701
-2% -$1.33M 2.53% 24
2016
Q2 		$58.2M Buy
1,743,028
+47,117
+3% +$1.5M 2.82% 20
2016
Q1 		$47.7M Buy
+1,695,911
New +$48.4M 2.41% 29

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hamlin Capital Management's PFE Position: Q2 2020 in Review

Hamlin Capital Management sold out of Pfizer (PFE) in Q2 2020, closing a stake of 2,314,277 shares — an estimated $71.7M sold.

Hamlin Capital Management first reported a position in PFE in Q1 2016 and held it in 17 quarters. The position peaked at $117M in Q3 2018. 2,441 funds tracked by Wall St. Rank hold PFE as of Q2 2020.

  • Hamlin Capital Management reported no remaining Pfizer position as of Q2 2020 after selling out during the quarter.
  • Hamlin Capital Management sold 2,314,277 Pfizer shares in Q2 2020, an estimated $71.7M.
  • Hamlin Capital Management first reported a position in Pfizer in Q1 2016 and held it in 17 quarters.
  • Hamlin Capital Management's Pfizer position peaked at $117M in Q3 2018.
  • 2,441 funds tracked by Wall St. Rank held Pfizer as of Q2 2020.

Based on Hamlin Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.