Ninety One North America’s Pfizer PFE Stock Holding History

Ninety One North America’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 Q1	–	Sell	-65,317	Closed	-$2.71M	–	124
2018 Q4	$2.71M	Sell	65,317 -125,156	-66%	-$5.2M	0.29%	61
2018 Q3	$7.96M	Buy	190,473 +125,156	+192%	+$4.82M	0.68%	43
2018 Q2	$2.25M	Buy	65,317 +12,173	+23%	+$416K	0.16%	95
2018 Q1	$1.79M	Sell	53,144 -2,107	-4%	-$72.4K	0.14%	93
2017 Q4	$1.9M	Sell	55,251 -680	-1%	-$23.2K	0.3%	58
2017 Q3	$1.89M	Hold	55,931	–	–	0.32%	53
2017 Q2	$1.78M	Sell	55,931 -27,597	-33%	-$870K	0.33%	54
2017 Q1	$2.71M	Sell	83,528 -4,524	-5%	-$143K	0.51%	42
2016 Q4	$2.71M	Sell	88,052 -1,018	-1%	-$31.1K	0.41%	65
2016 Q3	$2.86M	Hold	89,070	–	–	0.38%	74
2016 Q2	$2.98M	Buy	89,070 +12,437	+16%	+$397K	0.44%	71
2016 Q1	$2.15M	Buy	76,633 +21,943	+40%	+$627K	0.36%	70
2015 Q4	$1.68M	Sell	54,690 -1,680	-3%	-$52.9K	0.3%	69
2015 Q3	$1.68M	Buy	56,370 +1,516	+3%	+$48.6K	0.42%	61
2015 Q2	$1.75M	Hold	54,854	–	–	0.56%	44
2015 Q1	$1.81M	Hold	54,854	–	–	0.56%	41
2014 Q4	$1.62M	Buy	+54,854	New	+$1.57M	0.48%	39

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America

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

Geode Capital Management

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

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

Wellington Management Group

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