Lombard Odier Asset Management (USA)’s Pfizer PFE Stock Holding History

Lombard Odier Asset Management (USA)’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
2026 Q1	$18.5M	Hold	660,000	–	–	1.94%	10
2025 Q4	$16.4M	Sell	660,000 -240,000	-27%	-$6.05M	1.53%	16
2025 Q3	$22.9M	Hold	900,000	–	–	1.54%	11
2025 Q2	$21.8M	Hold	900,000	–	–	1.66%	14
2025 Q1	$22.8M	Buy	900,000 +500,000	+125%	+$13.1M	1.8%	12
2024 Q4	$10.6M	Hold	400,000	–	–	0.78%	28
2024 Q3	$11.6M	Hold	400,000	–	–	0.77%	32
2024 Q2	$11.2M	Hold	400,000	–	–	0.83%	32
2024 Q1	$11.1M	Buy	400,000 +200,000	+100%	+$5.55M	0.27%	77
2023 Q4	$5.76M	Hold	200,000	–	–	0.1%	130
2023 Q3	$6.63M	Hold	200,000	–	–	0.15%	119
2023 Q2	$7.34M	Hold	200,000	–	–	0.16%	107
2023 Q1	$8.16M	Buy	200,000 +185,000	+1,233%	+$7.99M	0.18%	84
2022 Q4	$769K	Hold	15,000	–	–	0.02%	225
2022 Q3	$656K	Hold	15,000	–	–	0.02%	241
2022 Q2	$786K	Hold	15,000	–	–	0.03%	212
2022 Q1	$777K	Hold	15,000	–	–	0.03%	190
2021 Q4	$886K	Sell	15,000 -685,000	-98%	-$33.9M	0.03%	188
2021 Q3	$30.1M	Sell	700,000 -150,000	-18%	-$6.65M	1.32%	16
2021 Q2	$33.3M	Buy	850,000 +250,000	+42%	+$9.72M	1.32%	18
2021 Q1	$21.7M	Buy	+600,000	New	+$21.3M	0.8%	26
2018 Q2	–	Sell	-44,795	Closed	-$1.51M	–	282
2018 Q1	$1.51M	Buy	+44,795	New	+$1.54M	0.11%	158
2017 Q3	–	Sell	-61,132	Closed	-$1.95M	–	244
2017 Q2	$1.95M	Buy	61,132 +60,921	+28,873%	+$1.92M	0.15%	145
2017 Q1	$684K	Sell	211 -31,409	-99%	-$990K	0.06%	182
2016 Q4	$974K	Buy	+31,620	New	+$965K	0.12%	134
2016 Q2	–	Sell	-422	Closed	-$1.19M	–	236
2016 Q1	$1.19M	Buy	+422	New	+$12.1K	0.16%	128

Other funds holding PFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PFE Position: Q3 2017 in Review

Lombard Odier Asset Management (USA) sold out of Pfizer (PFE) in Q3 2017, closing a stake of 19,499 shares — an estimated $621K sold.

Lombard Odier Asset Management (USA) first reported a position in PFE in Q3 2015 and held it in 4 quarters. The position peaked at $5.91M in Q3 2015. 2,041 funds tracked by Wall St. Rank hold PFE as of Q3 2017.

Lombard Odier Asset Management (USA) reported no remaining Pfizer position as of Q3 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 19,499 Pfizer shares in Q3 2017, an estimated $621K.
Lombard Odier Asset Management (USA) first reported a position in Pfizer in Q3 2015 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Pfizer position peaked at $5.91M in Q3 2015.
2,041 funds tracked by Wall St. Rank held Pfizer as of Q3 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2017, filed 14 Nov 2017.