Oldfield Partners’s Pfizer PFE Stock Holding History

Oldfield Partners’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 Q3	–	Sell	-51,277	Closed	-$2.11M	–	23
2019 Q2	$2.11M	Hold	51,277	–	–	0.2%	18
2019 Q1	$2.07M	Hold	51,277	–	–	0.21%	18
2018 Q4	$2.12M	Sell	51,277 -63,662	-55%	-$2.64M	0.12%	18
2018 Q3	$4.81M	Sell	114,939 -843	-0.7%	-$32.5K	0.49%	14
2018 Q2	$3.02M	Hold	115,782	–	–	0.32%	15
2018 Q1	$3.9M	Hold	115,782	–	–	0.34%	15
2017 Q4	$3.98M	Buy	115,782 +28,774	+33%	+$981K	0.3%	15
2017 Q3	$2.95M	Hold	87,008	–	–	0.24%	16
2017 Q2	$2.13M	Buy	87,008 +36,996	+74%	+$1.17M	0.19%	16
2017 Q1	$1.41M	Hold	50,012	–	–	0.13%	17
2016 Q4	$1.54M	Hold	50,012	–	–	0.12%	14
2016 Q3	$1.61M	Hold	50,012	–	–	0.12%	14
2016 Q2	$1.67M	Hold	50,012	–	–	0.13%	14
2016 Q1	$1.41M	Hold	50,012	–	–	0.12%	17
2015 Q4	$1.04M	Hold	50,012	–	–	0.09%	16
2015 Q3	$1.49M	Hold	50,012	–	–	0.11%	15
2015 Q2	$1.59M	Hold	50,012	–	–	0.09%	16
2015 Q1	$1.65M	Sell	50,012 -13,492	-21%	-$429K	0.1%	14
2014 Q4	$1.88M	Sell	63,504 -8,432	-12%	-$242K	0.11%	15
2014 Q3	$2.02M	Hold	71,936	–	–	0.12%	15
2014 Q2	$2.03M	Hold	71,936	–	–	0.09%	16
2014 Q1	$2.19M	Hold	71,936	–	–	0.1%	16
2013 Q4	$1.26M	Sell	71,936 -20,236	-22%	-$589K	0.07%	16
2013 Q3	$2.51M	Hold	92,172	–	–	0.13%	15
2013 Q2	$2.45M	Buy	+92,172	New	+$2.55M	0.16%	18

Other funds holding PFE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Oldfield Partners's PFE Position: Q3 2019 in Review

Oldfield Partners sold out of Pfizer (PFE) in Q3 2019, closing a stake of 51,277 shares — an estimated $2.11M sold.

Oldfield Partners first reported a position in PFE in Q2 2013 and held it in 25 quarters. The position peaked at $4.81M in Q3 2018. 2,323 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

Oldfield Partners reported no remaining Pfizer position as of Q3 2019 after selling out during the quarter.
Oldfield Partners sold 51,277 Pfizer shares in Q3 2019, an estimated $2.11M.
Oldfield Partners first reported a position in Pfizer in Q2 2013 and held it in 25 quarters.
Oldfield Partners's Pfizer position peaked at $4.81M in Q3 2018.
2,323 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on Oldfield Partners's 13F filing for Q3 2019, filed 22 Oct 2019.