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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
Q3 		– Sell
-17,180
Closed -$594K – 774
2018
Q2 		$594K Sell
17,180
-351,720
-95% -$12M 0.01% 558
2018
Q1 		$12.4M Buy
368,900
+361,417
+4,830% +$12.4M 0.2% 113
2017
Q4 		$258K Sell
7,483
-1,060,746
-99% -$36.2M ﹤0.01% 1327
2017
Q3 		$36.2M Buy
+1,068,229
New +$34.3M 0.54% 33
2017
Q2 		– Sell
-831,079
Closed -$27M – 1520
2017
Q1 		$27M Buy
831,079
+794,927
+2,199% +$25.1M 0.39% 57
2016
Q4 		$1.11M Buy
36,152
+2,635
+8% +$80.4K 0.02% 520
2016
Q3 		$1.08M Sell
33,517
-65,664
-66% -$2.2M 0.02% 546
2016
Q2 		$3.31M Buy
+99,181
New +$3.17M 0.05% 335
2015
Q3 		– Sell
-109,300
Closed -$3.48M – 1760
2015
Q2 		$3.48M Sell
109,300
-47,746
-30% -$1.56M 0.04% 377
2015
Q1 		$5.18M Buy
157,046
+146,717
+1,420% +$4.66M 0.07% 296
2014
Q4 		$304K Sell
10,329
-55,335
-84% -$1.59M ﹤0.01% 961
2014
Q3 		$1.84M Sell
65,664
-738
-1% -$20.7K 0.02% 506
2014
Q2 		$1.87M Sell
66,402
-21,607
-25% -$616K 0.02% 436
2014
Q1 		$2.68M Buy
88,009
+18,129
+26% +$541K 0.03% 346
2013
Q4 		$2.03M Buy
69,880
+41,422
+146% +$1.21M 0.02% 396
2013
Q3 		$776K Buy
28,458
+10,856
+62% +$295K 0.01% 743
2013
Q2 		$469K Buy
+17,602
New +$486K ﹤0.01% 905

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. 2,403 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.
  • 2,403 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.