Janus Henderson Investors US’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$375M Sell
11,555,466
-3,407,896
-23% -$111M 0.31% 84
2016
Q4
$461M Sell
14,963,362
-1,299,990
-8% -$40.1M 0.39% 60
2016
Q3
$523M Buy
16,263,352
+2,383,647
+17% +$76.6M 0.44% 44
2016
Q2
$464M Buy
13,879,705
+1,967,561
+17% +$65.7M 0.39% 52
2016
Q1
$335M Sell
11,912,144
-1,198,580
-9% -$33.7M 0.29% 77
2015
Q4
$402M Buy
13,110,724
+924,888
+8% +$28.3M 0.34% 63
2015
Q3
$363M Buy
12,185,836
+3,175,390
+35% +$94.6M 0.33% 70
2015
Q2
$287M Buy
9,010,446
+4,312,310
+92% +$137M 0.24% 103
2015
Q1
$155M Sell
4,698,136
-1,771,739
-27% -$58.5M 0.13% 220
2014
Q4
$191M Sell
6,469,875
-2,770,958
-30% -$81.9M 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% +$41.9M 0.39% 60
2014
Q1
$418M Sell
13,717,155
-374,085
-3% -$11.4M 0.39% 61
2013
Q4
$410M Sell
14,091,240
-2,088,883
-13% -$60.7M 0.39% 59
2013
Q3
$441M Sell
16,180,123
-894,116
-5% -$24.4M 0.44% 57
2013
Q2
$454M Buy
+17,074,239
New +$454M 0.47% 49