Ninety One’s Pfizer PFE Stock Holding History

Ninety One’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	-1,854	Closed	-$64K	–	131
2019 Q4	$64K	Hold	1,854	–	–	0.04%	94
2019 Q3	$64K	Hold	1,854	–	–	0.04%	94
2019 Q2	$76K	Sell	1,854 -317	-15%	-$12.6K	0.04%	89
2019 Q1	$87K	Sell	2,171 -18	-0.8%	-$721	0.05%	90
2018 Q4	$90K	Sell	2,189 -63,762	-97%	-$2.65M	0.05%	93
2018 Q3	$2.76M	Sell	65,951 -355,936	-84%	-$13.7M	0.45%	54
2018 Q2	$14.6M	Buy	421,887 +63,762	+18%	+$2.18M	1.97%	12
2018 Q1	$12M	Hold	358,125	–	–	5.61%	4
2017 Q4	$12.4M	Hold	358,125	–	–	6.18%	4
2017 Q3	$12.1M	Hold	358,125	–	–	6.36%	5
2017 Q2	$11.4M	Hold	358,125	–	–	6.32%	5
2017 Q1	$11.6M	Sell	358,125 -48,821	-12%	-$1.54M	7.59%	5
2016 Q4	$12.6M	Buy	406,946 +149	+0%	+$4.55K	8.53%	4
2016 Q3	$13.1M	Buy	406,797 +49,104	+14%	+$1.64M	8.31%	4
2016 Q2	$11.9M	Buy	357,693 +1,757	+0.5%	+$56.1K	10.25%	4
2016 Q1	$10.1M	Hold	355,936	–	–	9.62%	5
2015 Q4	$11M	Hold	355,936	–	–	9.73%	5
2015 Q3	$10.6M	Hold	355,936	–	–	9.62%	5
2015 Q2	$11.3M	Buy	+355,936	New	+$11.6M	10.38%	5

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

Ninety One's PFE Position: Q1 2020 in Review

Ninety One sold out of Pfizer (PFE) in Q1 2020, closing a stake of 1,854 shares — an estimated $64K sold.

Ninety One first reported a position in PFE in Q2 2015 and held it in 19 quarters. The position peaked at $14.6M in Q2 2018. 2,438 funds tracked by Wall St. Rank hold PFE as of Q1 2020.

Ninety One reported no remaining Pfizer position as of Q1 2020 after selling out during the quarter.
Ninety One sold 1,854 Pfizer shares in Q1 2020, an estimated $64K.
Ninety One first reported a position in Pfizer in Q2 2015 and held it in 19 quarters.
Ninety One's Pfizer position peaked at $14.6M in Q2 2018.
2,438 funds tracked by Wall St. Rank held Pfizer as of Q1 2020.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.