Old Mutual Customised Solutions’s Pfizer PFE Stock Holding History

Old Mutual Customised Solutions’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 Q2	$4.66M	Buy	135,471 +9,486	+8%	+$324K	0.46%	46
2018 Q1	$4.24M	Hold	125,985	–	–	0.43%	48
2017 Q4	$4.33M	Sell	125,985 -1,475	-1%	-$50.3K	0.44%	49
2017 Q3	$4.32M	Buy	127,460 +4,532	+4%	+$146K	0.59%	35
2017 Q2	$3.92M	Buy	122,928 +2,530	+2%	+$79.8K	0.58%	36
2017 Q1	$3.91M	Buy	120,398 +17,106	+17%	+$539K	0.6%	29
2016 Q4	$3.18M	Buy	103,292 +51,435	+99%	+$1.57M	0.58%	30
2016 Q3	$1.67M	Sell	51,857 -22,028	-30%	-$737K	0.48%	42
2016 Q2	$2.47M	Hold	73,885	–	–	0.62%	30
2016 Q1	$2.08M	Sell	73,885 -8,432	-10%	-$241K	0.54%	39
2015 Q4	$2.52M	Hold	82,317	–	–	0.64%	31
2015 Q3	$2.45M	Sell	82,317 -4,954	-6%	-$159K	0.66%	29
2015 Q2	$2.78M	Hold	87,271	–	–	0.66%	29
2015 Q1	$2.88M	Sell	87,271 -20,132	-19%	-$640K	0.7%	25
2014 Q4	$3.17M	Sell	107,403 -4,005	-4%	-$115K	0.9%	18
2014 Q3	$3.13M	Sell	111,408 -18,129	-14%	-$509K	0.88%	19
2014 Q2	$3.65M	Buy	129,537 +2,214	+2%	+$63.1K	0.88%	18
2014 Q1	$3.88M	Sell	127,323 -1,054	-0.8%	-$31.4K	0.97%	16
2013 Q4	$3.73M	Buy	128,377 +1,159	+0.9%	+$33.7K	0.97%	15
2013 Q3	$3.47M	Hold	127,218	–	–	0.98%	15
2013 Q2	$3.38M	Buy	+127,218	New	+$3.52M	0.98%	13

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Old Mutual Customised Solutions's PFE Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Pfizer (PFE) stake by 7.5% in Q2 2018, buying an estimated $324K and bringing the position to 135,471 shares worth $4.66M. The position accounts for 0.46% of the portfolio, ranked #46.

Old Mutual Customised Solutions first reported a position in PFE in Q2 2013 and has held it in 21 quarters since. 2,204 funds tracked by Wall St. Rank hold PFE as of Q2 2018.

Old Mutual Customised Solutions held 135,471 shares of Pfizer worth $4.66M as of Q2 2018.
Old Mutual Customised Solutions bought 9,486 Pfizer shares in Q2 2018, an estimated $324K.
Pfizer made up 0.46% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #46 holding.
Old Mutual Customised Solutions first reported a position in Pfizer in Q2 2013 and has held it in 21 quarters since.
2,204 funds tracked by Wall St. Rank held Pfizer as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.