LP
Longview Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,533,041
| Closed | -$372M | – | 26 |
|
|
2018
Q4 | $372M | Sell |
8,533,041
-16,483,943
| -66% | -$720M | 1.98% | 22 |
|
|
2018
Q3 | $1.1B | Sell |
25,016,984
-502,400
| -2% | -$22.1M | 5.44% | 4 |
|
|
2018
Q2 | $926M | Sell |
25,519,384
-275,619
| -1% | -$10M | 4.82% | 12 |
|
|
2018
Q1 | $915M | Sell |
25,795,003
-59,349
| -0.2% | -$2.11M | 4.8% | 11 |
|
|
2017
Q4 | $936M | Buy |
25,854,352
+1,484,680
| +6% | +$53.8M | 4.9% | 12 |
|
|
2017
Q3 | $870M | Buy |
24,369,672
+5,901,100
| +32% | +$211M | 4.7% | 15 |
|
|
2017
Q2 | $620M | Buy |
18,468,572
+1,189,059
| +7% | +$39.9M | 3.58% | 19 |
|
|
2017
Q1 | $591M | Sell |
17,279,513
-731,500
| -4% | -$25M | 3.84% | 18 |
|
|
2016
Q4 | $585M | Sell |
18,011,013
-145,800
| -0.8% | -$4.74M | 3.87% | 19 |
|
|
2016
Q3 | $615M | Sell |
18,156,813
-1,080,277
| -6% | -$36.6M | 3.98% | 19 |
|
|
2016
Q2 | $677M | Sell |
19,237,090
-461,400
| -2% | -$16.2M | 4.51% | 11 |
|
|
2016
Q1 | $584M | Sell |
19,698,490
-416,905
| -2% | -$12.4M | 3.88% | 20 |
|
|
2015
Q4 | $649M | Buy |
20,115,395
+220,284
| +1% | +$7.11M | 4.43% | 12 |
|
|
2015
Q3 | $625M | Sell |
19,895,111
-412,418
| -2% | -$13M | 4.42% | 14 |
|
|
2015
Q2 | $681M | Sell |
20,307,529
-295,960
| -1% | -$9.92M | 4.47% | 15 |
|
|
2015
Q1 | $717M | Sell |
20,603,489
-133,445
| -0.6% | -$4.64M | 4.97% | 13 |
|
|
2014
Q4 | $646M | Sell |
20,736,934
-173,315
| -0.8% | -$5.4M | 4.76% | 13 |
|
|
2014
Q3 | $618M | Sell |
20,910,249
-226,193
| -1% | -$6.69M | 4.92% | 15 |
|
|
2014
Q2 | $627M | Buy |
21,136,442
+193,430
| +0.9% | +$5.74M | 4.96% | 16 |
|
|
2014
Q1 | $673M | Sell |
20,943,012
-185,390
| -0.9% | -$5.95M | 5.23% | 14 |
|
|
2013
Q4 | $647M | Buy |
21,128,402
+2,701,770
| +15% | +$82.8M | 5.37% | 14 |
|
|
2013
Q3 | $529M | Buy |
18,426,632
+1,748,020
| +10% | +$50.2M | 4.92% | 10 |
|
|
2013
Q2 | $467M | Buy |
+16,678,612
| New | +$467M | 4.64% | 12 |
|