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Highbridge Capital Management’s Pfizer PFE Stock Holding History

Highbridge 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
2018
Q4 		– Sell
-223,057
Closed -$9.33M – 474
2018
Q3 		$9.33M Buy
+223,057
New +$8.59M 0.22% 125
2017
Q3 		– Sell
-6,617
Closed -$213K – 1725
2017
Q2 		$211K Sell
6,617
-309,583
-98% -$9.76M ﹤0.01% 1095
2017
Q1 		$10.3M Buy
+316,200
New +$9.97M 0.15% 178
2016
Q4 		– Sell
-7,905
Closed -$241K – 1518
2016
Q3 		$254K Sell
7,905
-127,604
-94% -$4.27M ﹤0.01% 1077
2016
Q2 		$4.53M Buy
135,509
+116,221
+603% +$3.71M 0.07% 277
2016
Q1 		$542K Buy
19,288
+9,028
+88% +$258K 0.01% 952
2015
Q4 		$314K Sell
10,260
-533,961
-98% -$16.8M ﹤0.01% 1172
2015
Q3 		$16.2M Buy
544,221
+378,874
+229% +$12.1M 0.25% 106
2015
Q2 		$5.26M Sell
165,347
-921,997
-85% -$30M 0.07% 295
2015
Q1 		$35.9M Buy
+1,087,344
New +$34.6M 0.5% 46
2014
Q4 		– Sell
-2,018,773
Closed -$57.9M – 1372
2014
Q3 		$56.6M Sell
2,018,773
-39,265
-2% -$1.1M 0.75% 19
2014
Q2 		$58M Buy
2,058,038
+280,619
+16% +$8M 0.71% 17
2014
Q1 		$54.2M Buy
1,777,419
+41,773
+2% +$1.25M 0.68% 30
2013
Q4 		$50.4M Buy
1,735,646
+334,414
+24% +$9.73M 0.6% 33
2013
Q3 		$38.2M Buy
1,401,232
+1,330,003
+1,867% +$36.2M 0.4% 58
2013
Q2 		$1.89M Buy
+71,229
New +$1.97M 0.02% 511

Other funds holding PFE

BlackRock
BlackRock New York $5.72T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Highbridge Capital Management's PFE Position: Q4 2018 in Review

Highbridge Capital Management sold out of Pfizer (PFE) in Q4 2018, closing a stake of 223,057 shares — an estimated $9.33M sold.

Highbridge Capital Management first reported a position in PFE in Q2 2013 and held it in 16 quarters. The position peaked at $58M in Q2 2014. 2,404 funds tracked by Wall St. Rank hold PFE as of Q4 2018.

  • Highbridge Capital Management reported no remaining Pfizer position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 223,057 Pfizer shares in Q4 2018, an estimated $9.33M.
  • Highbridge Capital Management first reported a position in Pfizer in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Pfizer position peaked at $58M in Q2 2014.
  • 2,404 funds tracked by Wall St. Rank held Pfizer as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.