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Investment Centers of America’s Pfizer PFE Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-206,174
Closed -$6.99M – 354
2017
Q3 		$6.99M Buy
206,174
+4,713
+2% +$151K 0.51% 45
2017
Q2 		$6.42M Sell
201,461
-15,490
-7% -$488K 0.49% 53
2017
Q1 		$7.03M Sell
216,951
-29,286
-12% -$923K 0.54% 47
2016
Q4 		$7.55M Buy
246,237
+30,381
+14% +$927K 0.64% 39
2016
Q3 		$6.93M Buy
215,856
+23,605
+12% +$789K 0.72% 34
2016
Q2 		$6.43M Buy
192,251
+4,478
+2% +$143K 0.72% 34
2016
Q1 		$5.28M Buy
187,773
+52,818
+39% +$1.51M 0.59% 45
2015
Q4 		$4.12M Buy
134,955
+6,164
+5% +$194K 0.54% 48
2015
Q3 		$3.83M Buy
128,791
+10,935
+9% +$351K 0.58% 40
2015
Q2 		$3.75M Sell
117,856
-2,775
-2% -$90.4K 0.57% 42
2015
Q1 		$3.96M Buy
120,631
+38,588
+47% +$1.23M 0.58% 39
2014
Q4 		$2.42M Sell
82,043
-16,964
-17% -$486K 0.52% 47
2014
Q3 		$2.79M Buy
99,007
+26,648
+37% +$748K 0.49% 53
2014
Q2 		$2.04M Sell
72,359
-1,608
-2% -$45.8K 0.47% 60
2014
Q1 		$2.03M Buy
73,967
+22,875
+45% +$682K 0.42% 73
2013
Q4 		$1.4M Sell
51,092
-22,875
-31% -$666K 0.67% 36
2013
Q3 		$2.03M Buy
73,967
+20,464
+38% +$557K 0.41% 74
2013
Q2 		$1.42M Buy
+53,503
New +$1.48M 0.39% 77

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investment Centers of America's PFE Position: Q4 2017 in Review

Investment Centers of America sold out of Pfizer (PFE) in Q4 2017, closing a stake of 206,174 shares — an estimated $6.99M sold.

Investment Centers of America first reported a position in PFE in Q2 2013 and held it in 18 quarters. The position peaked at $7.55M in Q4 2016. 2,244 funds tracked by Wall St. Rank hold PFE as of Q4 2017.

  • Investment Centers of America reported no remaining Pfizer position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 206,174 Pfizer shares in Q4 2017, an estimated $6.99M.
  • Investment Centers of America first reported a position in Pfizer in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Pfizer position peaked at $7.55M in Q4 2016.
  • 2,244 funds tracked by Wall St. Rank held Pfizer as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.