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Madison Investment Holdings’s Pfizer PFE Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$14.6M Buy
429,669
+14,792
+4% +$538K 0.24% 107
2019
Q2 		$17.1M Buy
414,877
+15,135
+4% +$601K 0.3% 101
2019
Q1 		$16.1M Sell
399,742
-295,788
-43% -$11.8M 0.3% 106
2018
Q4 		$28.8M Sell
695,530
-30,014
-4% -$1.25M 0.58% 63
2018
Q3 		$30.3M Buy
725,544
+98,656
+16% +$3.8M 0.52% 67
2018
Q2 		$21.6M Sell
626,888
-9,521
-1% -$325K 0.39% 92
2018
Q1 		$21.4M Sell
636,409
-12,110
-2% -$416K 0.38% 93
2017
Q4 		$22.3M Sell
648,519
-26,893
-4% -$917K 0.38% 90
2017
Q3 		$22.9M Sell
675,412
-16,819
-2% -$541K 0.41% 84
2017
Q2 		$22.1M Sell
692,231
-26,948
-4% -$850K 0.41% 88
2017
Q1 		$23.3M Sell
719,179
-110,237
-13% -$3.48M 0.43% 86
2016
Q4 		$25.6M Sell
829,416
-224,584
-21% -$6.86M 0.5% 75
2016
Q3 		$33.9M Buy
1,054,000
+10,708
+1% +$358K 0.67% 57
2016
Q2 		$34.9M Sell
1,043,292
-30,976
-3% -$989K 0.72% 50
2016
Q1 		$30.2M Sell
1,074,268
-42,325
-4% -$1.21M 0.64% 60
2015
Q4 		$34.2M Sell
1,116,593
-256,622
-19% -$8.07M 0.74% 43
2015
Q3 		$40.9M Sell
1,373,215
-5,693
-0.4% -$183K 0.9% 28
2015
Q2 		$43.9M Sell
1,378,908
-40,653
-3% -$1.32M 0.89% 29
2015
Q1 		$46.9M Buy
1,419,561
+35,041
+3% +$1.11M 0.92% 33
2014
Q4 		$40.9M Buy
1,384,520
+12,943
+0.9% +$371K 0.88% 37
2014
Q3 		$38.5M Sell
1,371,577
-146,601
-10% -$4.11M 0.85% 40
2014
Q2 		$42.8M Sell
1,518,178
-167,908
-10% -$4.79M 0.88% 37
2014
Q1 		$51.4M Sell
1,686,086
-26,761
-2% -$798K 0.98% 29
2013
Q4 		$49.8M Sell
1,712,847
-12,827
-0.7% -$373K 0.96% 33
2013
Q3 		$47M Buy
1,725,674
+111,280
+7% +$3.03M 0.99% 30
2013
Q2 		$42.9M Buy
+1,614,394
New +$44.6M 0.94% 37

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Madison Investment Holdings's PFE Position: Q3 2019 in Review

Madison Investment Holdings increased its Pfizer (PFE) stake by 3.6% in Q3 2019, buying an estimated $538K and bringing the position to 429,669 shares worth $14.6M. The position accounts for 0.24% of the portfolio, ranked #107.

Madison Investment Holdings first reported a position in PFE in Q2 2013 and has held it in 26 quarters since. The position peaked at $51.4M in Q1 2014. 2,323 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

  • Madison Investment Holdings held 429,669 shares of Pfizer worth $14.6M as of Q3 2019.
  • Madison Investment Holdings bought 14,792 Pfizer shares in Q3 2019, an estimated $538K.
  • Pfizer made up 0.24% of Madison Investment Holdings's portfolio in Q3 2019, its #107 holding.
  • Madison Investment Holdings first reported a position in Pfizer in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Pfizer position peaked at $51.4M in Q1 2014.
  • 2,323 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.