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Janus Henderson Investors US’s Pfizer PFE Stock Holding History

Janus Henderson Investors US’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
Q1 		$375M Sell
11,555,466
-3,407,896
-23% -$107M 0.31% 84
2016
Q4 		$461M Sell
14,963,362
-1,299,990
-8% -$39.7M 0.39% 60
2016
Q3 		$523M Buy
16,263,352
+2,383,647
+17% +$79.7M 0.44% 44
2016
Q2 		$464M Buy
13,879,705
+1,967,561
+17% +$62.8M 0.39% 52
2016
Q1 		$335M Sell
11,912,144
-1,198,580
-9% -$34.2M 0.29% 77
2015
Q4 		$402M Buy
13,110,724
+924,888
+8% +$29.1M 0.34% 63
2015
Q3 		$363M Buy
12,185,836
+3,175,390
+35% +$102M 0.33% 70
2015
Q2 		$287M Buy
9,010,446
+4,312,310
+92% +$141M 0.24% 103
2015
Q1 		$155M Sell
4,698,136
-1,771,739
-27% -$56.3M 0.13% 220
2014
Q4 		$191M Sell
6,469,875
-2,770,958
-30% -$79.5M 0.16% 171
2014
Q3 		$259M Sell
9,240,833
-5,965,008
-39% -$167M 0.24% 109
2014
Q2 		$428M Buy
15,205,841
+1,488,686
+11% +$42.4M 0.39% 60
2014
Q1 		$418M Sell
13,717,155
-374,085
-3% -$11.2M 0.39% 61
2013
Q4 		$410M Sell
14,091,240
-2,088,883
-13% -$60.8M 0.39% 59
2013
Q3 		$441M Sell
16,180,123
-894,116
-5% -$24.3M 0.44% 57
2013
Q2 		$454M Buy
+17,074,239
New +$472M 0.47% 49

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Janus Henderson Investors US's PFE Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Pfizer (PFE) stake by 23% in Q1 2017, selling an estimated $107M and leaving 11,555,466 shares worth $375M. The position accounts for 0.31% of the portfolio, ranked #84.

Janus Henderson Investors US first reported a position in PFE in Q2 2013 and has held it in 16 quarters since. The position peaked at $523M in Q3 2016. 2,075 funds tracked by Wall St. Rank hold PFE as of Q1 2017.

  • Janus Henderson Investors US held 11,555,466 shares of Pfizer worth $375M as of Q1 2017.
  • Janus Henderson Investors US sold 3,407,896 Pfizer shares in Q1 2017, an estimated $107M.
  • Pfizer made up 0.31% of Janus Henderson Investors US's portfolio in Q1 2017, its #84 holding.
  • Janus Henderson Investors US first reported a position in Pfizer in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Pfizer position peaked at $523M in Q3 2016.
  • 2,075 funds tracked by Wall St. Rank held Pfizer as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.