Moon Capital Management (Tennessee)’s Pfizer PFE Stock Holding History

Moon Capital Management (Tennessee)’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
2020 Q1	–	Sell	-6,331	Closed	-$235K	–	47
2019 Q4	$235K	Buy	+6,331	New	+$226K	0.24%	44
2019 Q3	–	Sell	-5,710	Closed	-$235K	–	47
2019 Q2	$235K	Hold	5,710	–	–	0.25%	41
2019 Q1	$230K	Hold	5,710	–	–	0.26%	42
2018 Q4	$236K	Hold	5,710	–	–	0.3%	41
2018 Q3	$240K	Buy	+5,710	New	+$220K	0.24%	42
2018 Q1	–	Sell	-5,710	Closed	-$196K	–	49
2017 Q4	$196K	Buy	+5,710	New	+$195K	0.2%	50
2017 Q1	–	Sell	-7,101	Closed	-$219K	–	43
2016 Q4	$219K	Hold	7,101	–	–	0.34%	36
2016 Q3	$228K	Hold	7,101	–	–	0.32%	37
2016 Q2	$237K	Buy	+7,101	New	+$227K	0.3%	40
2016 Q1	–	Sell	-7,101	Closed	-$217K	–	49
2015 Q4	$217K	Buy	+7,101	New	+$223K	0.29%	40
2015 Q3	–	Sell	-6,380	Closed	-$203K	–	39
2015 Q2	$203K	Buy	6,380 +246	+4%	+$8.02K	0.28%	35
2015 Q1	$202K	Buy	+6,134	New	+$195K	0.31%	35

Other funds holding PFE

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Moon Capital Management (Tennessee)'s PFE Position: Q1 2020 in Review

Moon Capital Management (Tennessee) sold out of Pfizer (PFE) in Q1 2020, closing a stake of 6,331 shares — an estimated $235K sold.

Moon Capital Management (Tennessee) first reported a position in PFE in Q1 2015 and held it in 12 quarters. The position peaked at $240K in Q3 2018. 2,437 funds tracked by Wall St. Rank hold PFE as of Q1 2020.

Moon Capital Management (Tennessee) reported no remaining Pfizer position as of Q1 2020 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 6,331 Pfizer shares in Q1 2020, an estimated $235K.
Moon Capital Management (Tennessee) first reported a position in Pfizer in Q1 2015 and held it in 12 quarters.
Moon Capital Management (Tennessee)'s Pfizer position peaked at $240K in Q3 2018.
2,437 funds tracked by Wall St. Rank held Pfizer as of Q1 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 15 Apr 2020.