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Jet Capital Investors’s Pfizer PFE Stock Holding History

Jet Capital Investors’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
2015
Q2 		– Sell
-481
Closed -$15.7K – 53
2015
Q1 		$16K Buy
+481
New +$15.3K ﹤0.01% 58
2014
Q4 		– Sell
-3,622,440
Closed -$102M – 59
2014
Q3 		$102M Buy
3,622,440
+979,476
+37% +$27.5M 3.75% 4
2014
Q2 		$74.4M Buy
2,642,964
+1,238,450
+88% +$35.3M 3.35% 9
2014
Q1 		$42.8M Buy
+1,404,514
New +$41.9M 2.87% 11
2013
Q3 		– Sell
-1,000,089
Closed -$26.6M – 52
2013
Q2 		$26.6M Buy
+1,000,089
New +$27.6M 1.89% 20

Other funds holding PFE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jet Capital Investors's PFE Position: Q2 2015 in Review

Jet Capital Investors sold out of Pfizer (PFE) in Q2 2015, closing a stake of 481 shares — an estimated $15.7K sold.

Jet Capital Investors first reported a position in PFE in Q2 2013 and held it in 5 quarters. The position peaked at $102M in Q3 2014. 1,887 funds tracked by Wall St. Rank hold PFE as of Q2 2015.

  • Jet Capital Investors reported no remaining Pfizer position as of Q2 2015 after selling out during the quarter.
  • Jet Capital Investors sold 481 Pfizer shares in Q2 2015, an estimated $15.7K.
  • Jet Capital Investors first reported a position in Pfizer in Q2 2013 and held it in 5 quarters.
  • Jet Capital Investors's Pfizer position peaked at $102M in Q3 2014.
  • 1,887 funds tracked by Wall St. Rank held Pfizer as of Q2 2015.

Based on Jet Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.