ID
PFE icon

Integral Derivatives’s Pfizer PFE Stock Holding History

Integral Derivatives’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
Q1 		$465K Sell
13,807
-41,212
-75% -$1.42M 0.01% 401
2017
Q4 		$1.89M Sell
55,019
-27,088
-33% -$924K 0.04% 310
2017
Q3 		$2.78M Buy
82,107
+57,233
+230% +$1.84M 0.05% 240
2017
Q2 		$793K Sell
24,874
-19,921
-44% -$628K 0.02% 560
2017
Q1 		$1.45M Sell
44,795
-47,008
-51% -$1.48M 0.03% 413
2016
Q4 		$2.83M Sell
91,803
-161,052
-64% -$4.92M 0.05% 230
2016
Q3 		$8.13M Buy
252,855
+209,430
+482% +$7M 0.17% 78
2016
Q2 		$1.45M Buy
+43,425
New +$1.39M 0.04% 306
2016
Q1 		– Sell
-36,890
Closed -$1.13M – 1048
2015
Q4 		$1.13M Sell
36,890
-24,242
-40% -$763K 0.03% 421
2015
Q3 		$1.82M Buy
61,132
+25,507
+72% +$818K 0.05% 334
2015
Q2 		$1.13M Sell
35,625
-60,921
-63% -$1.99M 0.03% 482
2015
Q1 		$3.19M Buy
96,546
+70,407
+269% +$2.24M 0.07% 177
2014
Q4 		$773K Sell
26,139
-54,914
-68% -$1.57M 0.01% 765
2014
Q3 		$2.27M Buy
81,053
+22,978
+40% +$645K 0.04% 417
2014
Q2 		$1.64M Buy
+58,075
New +$1.66M 0.03% 500
2014
Q1 		– Sell
-23,820
Closed -$692K – 1529
2013
Q4 		$692K Buy
+23,820
New +$693K 0.01% 927

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Integral Derivatives's PFE Position: Q4 2017 in Review

Integral Derivatives sold out of Pfizer (PFE) in Q4 2017, closing a stake of 34,299 shares — an estimated $1.17M sold.

Integral Derivatives first reported a position in PFE in Q1 2014 and held it in 9 quarters. The position peaked at $1.59M in Q2 2017. 2,243 funds tracked by Wall St. Rank hold PFE as of Q4 2017.

  • Integral Derivatives reported no remaining Pfizer position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 34,299 Pfizer shares in Q4 2017, an estimated $1.17M.
  • Integral Derivatives first reported a position in Pfizer in Q1 2014 and held it in 9 quarters.
  • Integral Derivatives's Pfizer position peaked at $1.59M in Q2 2017.
  • 2,243 funds tracked by Wall St. Rank held Pfizer as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.