Jacobs Levy Equity Management’s Pfizer PFE Stock Holding History

Jacobs Levy Equity 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
2020 Q1	–	Sell	-16,178	Closed	-$601K	–	1069
2019 Q4	$601K	Buy	+16,178	New	+$576K	0.01%	763
2019 Q1	–	Sell	-14,939	Closed	-$619K	–	1016
2018 Q4	$619K	Buy	+14,939	New	+$620K	0.01%	703
2016 Q3	–	Sell	-94,835	Closed	-$3.17M	–	1095
2016 Q2	$3.17M	Sell	94,835 -559,403	-86%	-$17.9M	0.07%	340
2016 Q1	$18.4M	Sell	654,238 -976,200	-60%	-$27.9M	0.39%	68
2015 Q4	$49.9M	Buy	1,630,438 +123,550	+8%	+$3.89M	0.99%	15
2015 Q3	$44.9M	Sell	1,506,888 -104,799	-7%	-$3.36M	0.92%	15
2015 Q2	$51.3M	Sell	1,611,687 -6,082	-0.4%	-$198K	0.98%	13
2015 Q1	$53.4M	Sell	1,617,769 -85,110	-5%	-$2.71M	0.91%	19
2014 Q4	$50.3M	Sell	1,702,879 -285,866	-14%	-$8.2M	0.86%	19
2014 Q3	$55.8M	Sell	1,988,745 -4,195	-0.2%	-$118K	0.93%	12
2014 Q2	$56.1M	Buy	1,992,940 +1,754,320	+735%	+$50M	0.93%	11
2014 Q1	$7.27M	Sell	238,620 -1,149,061	-83%	-$34.3M	0.12%	217
2013 Q4	$40.3M	Buy	1,387,681 +987,188	+246%	+$28.7M	0.61%	32
2013 Q3	$10.9M	Sell	400,493 -332,959	-45%	-$9.06M	0.18%	160
2013 Q2	$19.5M	Buy	+733,452	New	+$20.3M	0.34%	78

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Jacobs Levy Equity Management's PFE Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Pfizer (PFE) in Q1 2020, closing a stake of 16,178 shares — an estimated $601K sold.

Jacobs Levy Equity Management first reported a position in PFE in Q2 2013 and held it in 15 quarters. The position peaked at $56.1M in Q2 2014. 2,437 funds tracked by Wall St. Rank hold PFE as of Q1 2020.

Jacobs Levy Equity Management reported no remaining Pfizer position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 16,178 Pfizer shares in Q1 2020, an estimated $601K.
Jacobs Levy Equity Management first reported a position in Pfizer in Q2 2013 and held it in 15 quarters.
Jacobs Levy Equity Management's Pfizer position peaked at $56.1M in Q2 2014.
2,437 funds tracked by Wall St. Rank held Pfizer as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.