Menora Mivtachim Holdings’s Pfizer PFE Stock Holding History

Menora Mivtachim 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
2017 Q3	–	Sell	-21,939	Closed	-$699K	–	85
2017 Q2	$699K	Hold	21,939	–	–	0.03%	65
2017 Q1	$712K	Sell	21,939 -671,521	-97%	-$21.2M	0.04%	61
2016 Q4	$21.4M	Sell	693,460 -131,329	-16%	-$4.01M	1.1%	33
2016 Q3	$26.5M	Sell	824,789 -301,444	-27%	-$10.1M	1.46%	24
2016 Q2	$37.6M	Hold	1,126,233	–	–	2.13%	18
2016 Q1	$31.7M	Hold	1,126,233	–	–	1.9%	23
2015 Q4	$34.5M	Hold	1,126,233	–	–	2.2%	19
2015 Q3	$33.6M	Buy	1,126,233 +171,275	+18%	+$5.49M	2.5%	17
2015 Q2	$30.4M	Buy	954,958 +1,634	+0.2%	+$53.3K	2.31%	16
2015 Q1	$31.5M	Hold	953,324	–	–	2.54%	17
2014 Q4	$28.2M	Sell	953,324 -124,372	-12%	-$3.57M	2.47%	18
2014 Q3	$30.2M	Buy	1,077,696 +55,936	+5%	+$1.57M	2.08%	21
2014 Q2	$28.8M	Buy	1,021,760 +105,400	+12%	+$3M	2.3%	20
2014 Q1	$27.9M	Sell	916,360 -63,149	-6%	-$1.88M	2.29%	20
2013 Q4	$28.5M	Hold	979,509	–	–	2.5%	16
2013 Q3	$26.7M	Buy	979,509 +130,696	+15%	+$3.56M	2.44%	18
2013 Q2	$22.6M	Buy	+848,813	New	+$23.5M	1.92%	22

Other funds holding PFE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Menora Mivtachim Holdings's PFE Position: Q3 2017 in Review

Menora Mivtachim Holdings sold out of Pfizer (PFE) in Q3 2017, closing a stake of 21,939 shares — an estimated $699K sold.

Menora Mivtachim Holdings first reported a position in PFE in Q2 2013 and held it in 17 quarters. The position peaked at $37.6M in Q2 2016. 2,042 funds tracked by Wall St. Rank hold PFE as of Q3 2017.

Menora Mivtachim Holdings reported no remaining Pfizer position as of Q3 2017 after selling out during the quarter.
Menora Mivtachim Holdings sold 21,939 Pfizer shares in Q3 2017, an estimated $699K.
Menora Mivtachim Holdings first reported a position in Pfizer in Q2 2013 and held it in 17 quarters.
Menora Mivtachim Holdings's Pfizer position peaked at $37.6M in Q2 2016.
2,042 funds tracked by Wall St. Rank held Pfizer as of Q3 2017.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2017, filed 30 Oct 2017.