Messner & Smith Theme Value Investment Management’s Pfizer PFE Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$425K	Buy	12,637 +179	+1%	+$6.15K	0.7%	44
2017 Q4	$428K	Hold	12,458	–	–	0.68%	50
2017 Q3	$422K	Sell	12,458 -201	-2%	-$6.46K	0.66%	46
2017 Q2	$403K	Hold	12,659	–	–	0.7%	49
2017 Q1	$411K	Hold	12,659	–	–	0.67%	46
2016 Q4	$390K	Hold	12,659	–	–	0.64%	52
2016 Q3	$407K	Hold	12,659	–	–	0.65%	46
2016 Q2	$423K	Buy	12,659 +201	+2%	+$6.42K	0.78%	38
2016 Q1	$350K	Hold	12,458	–	–	0.69%	42
2015 Q4	$382K	Hold	12,458	–	–	0.61%	42
2015 Q3	$371K	Hold	12,458	–	–	0.73%	34
2015 Q2	$396K	Hold	12,458	–	–	0.54%	44
2015 Q1	$411K	Hold	12,458	–	–	0.59%	41
2014 Q4	$368K	Hold	12,458	–	–	0.62%	40
2014 Q3	$350K	Hold	12,458	–	–	0.61%	42
2014 Q2	$351K	Hold	12,458	–	–	0.55%	46
2014 Q1	$380K	Hold	12,458	–	–	0.57%	46
2013 Q4	$362K	Hold	12,458	–	–	0.79%	46
2013 Q3	$340K	Hold	12,458	–	–	0.8%	45
2013 Q2	$331K	Buy	+12,458	New	+$344K	0.77%	42

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's PFE Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management increased its Pfizer (PFE) stake by 1.4% in Q1 2018, buying an estimated $6.15K and bringing the position to 12,637 shares worth $425K. The position accounts for 0.7% of the portfolio, ranked #44.

Messner & Smith Theme Value Investment Management first reported a position in PFE in Q2 2013 and has held it in 20 quarters since. The position peaked at $428K in Q4 2017. 2,229 funds tracked by Wall St. Rank hold PFE as of Q1 2018.

Messner & Smith Theme Value Investment Management held 12,637 shares of Pfizer worth $425K as of Q1 2018.
Messner & Smith Theme Value Investment Management bought 179 Pfizer shares in Q1 2018, an estimated $6.15K.
Pfizer made up 0.7% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #44 holding.
Messner & Smith Theme Value Investment Management first reported a position in Pfizer in Q2 2013 and has held it in 20 quarters since.
Messner & Smith Theme Value Investment Management's Pfizer position peaked at $428K in Q4 2017.
2,229 funds tracked by Wall St. Rank held Pfizer as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.