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PEAK6 Group’s Pfizer PFE Stock Holding History

PEAK6 Group’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 		– Sell
-412,038
Closed -$14.1M – 4813
2018
Q1 		$13.9M Buy
+412,038
New +$14.2M 0.06% 330
2017
Q1 		– Sell
-167,936
Closed -$5.29M – 4832
2016
Q4 		$5.17M Buy
167,936
+73,166
+77% +$2.23M 0.04% 690
2016
Q3 		$3.04M Buy
+94,770
New +$3.17M 0.02% 996
2016
Q1 		– Sell
-39,137
Closed -$1.2M – 4897
2015
Q4 		$1.2M Buy
39,137
+33,932
+652% +$1.07M 0.01% 1768
2015
Q3 		$155K Sell
5,205
-308,498
-98% -$9.89M ﹤0.01% 3961
2015
Q2 		$9.98M Buy
+313,703
New +$10.2M 0.06% 436
2014
Q3 		– Sell
-82,270
Closed -$2.31M – 5049
2014
Q2 		$2.32M Sell
82,270
-68,062
-45% -$1.94M 0.02% 978
2014
Q1 		$4.58M Buy
150,332
+68,542
+84% +$2.04M 0.04% 684
2013
Q4 		$2.38M Sell
81,790
-16,321
-17% -$475K 0.02% 1304
2013
Q3 		$1.34M Sell
98,111
-448,343
-82% -$12.2M 0.01% 1887
2013
Q2 		$14.5K Buy
+546,454
New +$15.1M 0.05% 189

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

PEAK6 Group's PFE Position: Q2 2018 in Review

PEAK6 Group sold out of Pfizer (PFE) in Q2 2018, closing a stake of 412,038 shares — an estimated $14.1M sold.

PEAK6 Group first reported a position in PFE in Q2 2013 and held it in 11 quarters. The position peaked at $13.9M in Q1 2018. 2,204 funds tracked by Wall St. Rank hold PFE as of Q2 2018.

  • PEAK6 Group reported no remaining Pfizer position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 412,038 Pfizer shares in Q2 2018, an estimated $14.1M.
  • PEAK6 Group first reported a position in Pfizer in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's Pfizer position peaked at $13.9M in Q1 2018.
  • 2,204 funds tracked by Wall St. Rank held Pfizer as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.