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Mason Capital Management’s Pfizer PFE Stock Holding History

Mason Capital 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
2015
Q2 		– Sell
-7,230,440
Closed -$239M – 28
2015
Q1 		$239M Buy
+7,230,440
New +$230M 4.01% 13
2014
Q3 		– Sell
-7,058,232
Closed -$199M – 52
2014
Q2 		$199M Buy
7,058,232
+152,830
+2% +$4.36M 2.37% 17
2014
Q1 		$210M Buy
6,905,402
+3,742,754
+118% +$112M 4.68% 11
2013
Q4 		$91.9M Hold
3,162,648
– – 1.68% 15
2013
Q3 		$86.2M Sell
3,162,648
-2,266,100
-42% -$61.7M 1.63% 18
2013
Q2 		$144M Buy
+5,428,748
New +$150M 2.88% 13

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mason Capital Management's PFE Position: Q2 2015 in Review

Mason Capital Management sold out of Pfizer (PFE) in Q2 2015, closing a stake of 7,230,440 shares — an estimated $239M sold.

Mason Capital Management first reported a position in PFE in Q2 2013 and held it in 6 quarters. The position peaked at $239M in Q1 2015. 1,888 funds tracked by Wall St. Rank hold PFE as of Q2 2015.

  • Mason Capital Management reported no remaining Pfizer position as of Q2 2015 after selling out during the quarter.
  • Mason Capital Management sold 7,230,440 Pfizer shares in Q2 2015, an estimated $239M.
  • Mason Capital Management first reported a position in Pfizer in Q2 2013 and held it in 6 quarters.
  • Mason Capital Management's Pfizer position peaked at $239M in Q1 2015.
  • 1,888 funds tracked by Wall St. Rank held Pfizer as of Q2 2015.

Based on Mason Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.