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Liberty Mutual Group Asset Management’s Pfizer PFE Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-246,444
Closed -$10.3M – 582
2018
Q3 		$10.3M Hold
246,444
– – 0.21% 29
2018
Q2 		$8.48M Sell
246,444
-4,255
-2% -$145K 0.21% 37
2018
Q1 		$8.44M Hold
250,699
– – 0.26% 38
2017
Q4 		$8.62M Sell
250,699
-8,415
-3% -$287K 0.25% 37
2017
Q3 		$8.78M Sell
259,114
-148,404
-36% -$4.77M 0.48% 27
2017
Q2 		$13M Buy
407,518
+54,939
+16% +$1.73M 0.53% 25
2017
Q1 		$11.4M Sell
352,579
-122,376
-26% -$3.86M 0.45% 27
2016
Q4 		$14.6M Sell
474,955
-20,093
-4% -$613K 0.52% 24
2016
Q3 		$15.9M Sell
495,048
-26,570
-5% -$888K 0.56% 21
2016
Q2 		$17.4M Buy
521,618
+93,775
+22% +$2.99M 0.64% 16
2016
Q1 		$12M Buy
427,843
+42,220
+11% +$1.21M 0.5% 23
2015
Q4 		$11.8M Buy
385,623
+175,064
+83% +$5.51M 0.47% 22
2015
Q3 		$6.27M Buy
210,559
+673
+0.3% +$21.6K 0.24% 37
2015
Q2 		$6.68M Sell
209,886
-100,514
-32% -$3.28M 0.23% 40
2015
Q1 		$10.2M Sell
310,400
-10,555
-3% -$336K 0.32% 18
2014
Q4 		$9.48M Buy
320,955
+5,137
+2% +$147K 0.3% 19
2014
Q3 		$8.86M Sell
315,818
-1,690
-0.5% -$47.4K 0.29% 23
2014
Q2 		$8.94M Buy
317,508
+9,712
+3% +$277K 0.28% 21
2014
Q1 		$9.38M Sell
307,796
-1,457
-0.5% -$43.4K 0.31% 17
2013
Q4 		$8.99M Sell
309,253
-112,068
-27% -$3.26M 0.32% 17
2013
Q3 		$11.5M Sell
421,321
-541,453
-56% -$14.7M 0.43% 18
2013
Q2 		$25.6M Buy
+962,774
New +$26.6M 1% 8

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's PFE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Pfizer (PFE) in Q4 2018, closing a stake of 246,444 shares — an estimated $10.3M sold.

Liberty Mutual Group Asset Management first reported a position in PFE in Q2 2013 and held it in 22 quarters. The position peaked at $25.6M in Q2 2013. 2,404 funds tracked by Wall St. Rank hold PFE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Pfizer position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 246,444 Pfizer shares in Q4 2018, an estimated $10.3M.
  • Liberty Mutual Group Asset Management first reported a position in Pfizer in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Pfizer position peaked at $25.6M in Q2 2013.
  • 2,404 funds tracked by Wall St. Rank held Pfizer as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.