HI
PFE icon

Honeywell International’s Pfizer PFE Stock Holding History

Honeywell International’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
Q2 		– Sell
-237,150
Closed -$7.7M – 202
2017
Q1 		$7.7M Sell
237,150
-1,189,017
-83% -$37.5M 0.25% 125
2016
Q4 		$43.9M Buy
1,426,167
+1,004,567
+238% +$30.7M 1.47% 14
2016
Q3 		$13.5M Buy
+421,600
New +$14.1M 0.47% 87
2016
Q2 		– Sell
-790,500
Closed -$22.2M – 187
2016
Q1 		$22.2M Sell
790,500
-822,542
-51% -$23.5M 0.56% 80
2015
Q4 		$49.4M Buy
1,613,042
+84,637
+6% +$2.66M 1.24% 13
2015
Q3 		$45.5M Buy
1,528,405
+96,019
+7% +$3.08M 1.23% 16
2015
Q2 		$45.6M Buy
1,432,386
+929,628
+185% +$30.3M 1.11% 23
2015
Q1 		$16.6M Sell
502,758
-1,285,248
-72% -$40.9M 0.39% 111
2014
Q4 		$52.8M Buy
1,788,006
+1,232,548
+222% +$35.3M 1.2% 20
2014
Q3 		$15.6M Buy
+555,458
New +$15.6M 0.37% 115
2014
Q2 		– Sell
-646,524
Closed -$19.7M – 182
2014
Q1 		$19.7M Sell
646,524
-108,140
-14% -$3.22M 0.47% 90
2013
Q4 		$21.9M Sell
754,664
-525,946
-41% -$15.3M 0.53% 79
2013
Q3 		$34.9M Sell
1,280,610
-737,800
-37% -$20.1M 0.9% 28
2013
Q2 		$53.6M Buy
+2,018,410
New +$55.8M 1.46% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeywell International's PFE Position: Q2 2017 in Review

Honeywell International sold out of Pfizer (PFE) in Q2 2017, closing a stake of 237,150 shares — an estimated $7.7M sold.

Honeywell International first reported a position in PFE in Q2 2013 and held it in 14 quarters. The position peaked at $53.6M in Q2 2013. 2,050 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

  • Honeywell International reported no remaining Pfizer position as of Q2 2017 after selling out during the quarter.
  • Honeywell International sold 237,150 Pfizer shares in Q2 2017, an estimated $7.7M.
  • Honeywell International first reported a position in Pfizer in Q2 2013 and held it in 14 quarters.
  • Honeywell International's Pfizer position peaked at $53.6M in Q2 2013.
  • 2,050 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.