Parkwood LLC’s Pfizer PFE Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-7,429	Closed	-$241K	–	504
2017 Q1	$241K	Sell	7,429 -795	-10%	-$25.1K	0.03%	403
2016 Q4	$253K	Buy	+8,224	New	+$251K	0.04%	398
2016 Q3	–	Sell	-7,772	Closed	-$260K	–	515
2016 Q2	$260K	Buy	+7,772	New	+$248K	0.04%	390
2014 Q4	–	Sell	-17,103	Closed	-$480K	–	513
2014 Q3	$480K	Buy	+17,103	New	+$480K	0.1%	93

Other funds holding PFE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Parkwood LLC's PFE Position: Q2 2017 in Review

Parkwood LLC sold out of Pfizer (PFE) in Q2 2017, closing a stake of 7,429 shares — an estimated $241K sold.

Parkwood LLC first reported a position in PFE in Q3 2014 and held it in 4 quarters. The position peaked at $480K in Q3 2014. 2,050 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

Parkwood LLC reported no remaining Pfizer position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 7,429 Pfizer shares in Q2 2017, an estimated $241K.
Parkwood LLC first reported a position in Pfizer in Q3 2014 and held it in 4 quarters.
Parkwood LLC's Pfizer position peaked at $480K in Q3 2014.
2,050 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.