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Numeric Investors’s Pfizer PFE Stock Holding History

Numeric Investors’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
Q4 		$11.1M Sell
324,000
-99,708
-24% -$3.4M 0.08% 243
2017
Q3 		$14.4M Buy
423,708
+207,954
+96% +$6.68M 0.11% 174
2017
Q2 		$6.88M Buy
215,754
+198,363
+1,141% +$6.26M 0.06% 277
2017
Q1 		$564K Sell
17,391
-386,080
-96% -$12.2M 0.01% 767
2016
Q4 		$12.4M Sell
403,471
-1,088,416
-73% -$33.2M 0.11% 200
2016
Q3 		$47.9M Sell
1,491,887
-2,958,262
-66% -$98.9M 0.45% 54
2016
Q2 		$149M Buy
4,450,149
+2,452,847
+123% +$78.3M 1.33% 11
2016
Q1 		$56.2M Sell
1,997,302
-4,919,123
-71% -$141M 0.59% 44
2015
Q4 		$212M Sell
6,916,425
-53,332
-0.8% -$1.68M 2.28% 2
2015
Q3 		$208M Buy
6,969,757
+907,704
+15% +$29.1M 2.41% 2
2015
Q2 		$193M Buy
6,062,053
+1,072,862
+22% +$35M 2.22% 3
2015
Q1 		$165M Sell
4,989,191
-1,179,005
-19% -$37.5M 2.02% 5
2014
Q4 		$182M Buy
6,168,196
+574,858
+10% +$16.5M 2.36% 2
2014
Q3 		$157M Buy
5,593,338
+207,800
+4% +$5.83M 2.32% 2
2014
Q2 		$152M Buy
5,385,538
+1,229,511
+30% +$35M 2.27% 2
2014
Q1 		$127M Buy
4,156,027
+256,438
+7% +$7.65M 2.15% 3
2013
Q4 		$113M Buy
3,899,589
+1,728,665
+80% +$50.3M 1.9% 6
2013
Q3 		$59.2M Buy
2,170,924
+771,001
+55% +$21M 1.09% 17
2013
Q2 		$37.2M Buy
+1,399,923
New +$38.7M 0.74% 33

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numeric Investors's PFE Position: Q4 2017 in Review

Numeric Investors reduced its Pfizer (PFE) stake by 24% in Q4 2017, selling an estimated $3.4M and leaving 324,000 shares worth $11.1M. The position accounts for 0.08% of the portfolio, ranked #243.

Numeric Investors first reported a position in PFE in Q2 2013 and has held it in 19 quarters since. The position peaked at $212M in Q4 2015. 2,243 funds tracked by Wall St. Rank hold PFE as of Q4 2017.

  • Numeric Investors held 324,000 shares of Pfizer worth $11.1M as of Q4 2017.
  • Numeric Investors sold 99,708 Pfizer shares in Q4 2017, an estimated $3.4M.
  • Pfizer made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #243 holding.
  • Numeric Investors first reported a position in Pfizer in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Pfizer position peaked at $212M in Q4 2015.
  • 2,243 funds tracked by Wall St. Rank held Pfizer as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.