Partner Investment Management’s Pfizer PFE Stock Holding History

Partner Investment Management’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 Q4	$294K	Buy	+7,897	New	+$281K	2.11%	20
2019 Q3	–	Sell	-27,670	Closed	-$1.14M	–	94
2019 Q2	$1.14M	Sell	27,670 -25,941	-48%	-$1.03M	1.58%	31
2019 Q1	$2.16M	Buy	53,611 +35,425	+195%	+$1.42M	3.03%	10
2018 Q4	$753K	Buy	+18,186	New	+$755K	1%	39
2017 Q4	–	Sell	-32,738	Closed	-$1.11M	–	93
2017 Q3	$1.11M	Buy	+32,738	New	+$1.05M	1.32%	35
2015 Q4	–	Sell	-96,289	Closed	-$2.87M	–	82
2015 Q3	$2.87M	Buy	+96,289	New	+$3.09M	4.35%	6
2015 Q2	–	Sell	-41,874	Closed	-$1.38M	–	104
2015 Q1	$1.38M	Buy	+41,874	New	+$1.33M	2.08%	15
2014 Q2	–	Sell	-49,911	Closed	-$1.52M	–	74
2014 Q1	$1.52M	Buy	49,911 +22,166	+80%	+$661K	0.28%	47
2013 Q4	$806K	Sell	27,745 -230,629	-89%	-$6.71M	0.18%	43
2013 Q3	$7.04M	Sell	258,374 -743,403	-74%	-$20.2M	1.88%	20
2013 Q2	$26.6M	Buy	+1,001,777	New	+$27.7M	6.02%	3

Other funds holding PFE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM