Jump Trading’s Pfizer PFE Stock Holding History

Jump Trading’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 Q2	–	Sell	-2,213	Closed	-$72K	–	288
2017 Q1	$72K	Sell	2,213 -2,530	-53%	-$79.8K	0.1%	185
2016 Q4	$146K	Sell	4,743 -4,427	-48%	-$135K	0.1%	112
2016 Q3	$295K	Sell	9,170 -21,080	-70%	-$705K	0.38%	127
2016 Q2	$1.01M	Buy	+30,250	New	+$965K	0.37%	257
2016 Q1	–	Sell	-262	Closed	-$804K	–	847
2015 Q4	$804K	Sell	262 -833	-76%	-$26.2K	0.37%	317
2015 Q3	$3.26M	Sell	1,095 -10,604	-91%	-$340K	1.92%	73
2015 Q2	$372K	Sell	11,699 -54,387	-82%	-$1.77M	0.17%	522
2015 Q1	$2.18M	Buy	66,086 +45,217	+217%	+$1.44M	1.36%	130
2014 Q4	$615K	Sell	20,869 -13,281	-39%	-$381K	0.14%	418
2014 Q3	$958K	Buy	34,150 +24,664	+260%	+$692K	0.42%	267
2014 Q2	$267K	Sell	9,486 -30,988	-77%	-$883K	0.15%	452
2014 Q1	$1.23M	Buy	40,474 +3,057	+8%	+$91.1K	0.52%	175
2013 Q4	$1.09M	Sell	37,417 -13,491	-27%	-$393K	0.75%	230
2013 Q3	$1.39M	Buy	50,908 +36,257	+247%	+$987K	0.96%	132
2013 Q2	$389K	Buy	+14,651	New	+$405K	0.31%	159

Other funds holding PFE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Capital World Investors

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

Geode Capital Management

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

Bank of America

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return