PIM
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Perkins Investment Management’s Pfizer PFE Stock Holding History

Perkins 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
2017
Q1 		$74M Buy
2,281,213
+332,227
+17% +$10.5M 0.92% 39
2016
Q4 		$60.1M Buy
1,948,986
+391,153
+25% +$11.9M 0.77% 46
2016
Q3 		$50.1M Sell
1,557,833
-8,292
-0.5% -$277K 0.69% 57
2016
Q2 		$52.3M Buy
1,566,125
+4,112
+0.3% +$131K 0.79% 50
2016
Q1 		$43.9M Buy
1,562,013
+439,138
+39% +$12.5M 0.66% 60
2015
Q4 		$34.4M Sell
1,122,875
-105,372
-9% -$3.31M 0.5% 74
2015
Q3 		$36.6M Sell
1,228,247
-20,557
-2% -$659K 0.53% 70
2015
Q2 		$39.7M Sell
1,248,804
-45,184
-3% -$1.47M 0.45% 87
2015
Q1 		$42.7M Buy
1,293,988
+147,813
+13% +$4.7M 0.43% 84
2014
Q4 		$33.9M Buy
1,146,175
+270,991
+31% +$7.77M 0.32% 100
2014
Q3 		$24.6M Buy
875,184
+15,179
+2% +$426K 0.22% 118
2014
Q2 		$24.2M Buy
860,005
+6,266
+0.7% +$179K 0.2% 125
2014
Q1 		$26M Buy
853,739
+109,851
+15% +$3.28M 0.2% 125
2013
Q4 		$21.6M Sell
743,888
-45,075
-6% -$1.31M 0.15% 146
2013
Q3 		$21.5M Buy
788,963
+5,312
+0.7% +$145K 0.15% 146
2013
Q2 		$20.8M Buy
+783,651
New +$21.7M 0.14% 158

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank Oslo, Norway $935B AUM

Perkins Investment Management's PFE Position: Q1 2017 in Review

Perkins Investment Management increased its Pfizer (PFE) stake by 17% in Q1 2017, buying an estimated $10.5M and bringing the position to 2,281,213 shares worth $74M. The position accounts for 0.92% of the portfolio, ranked #39.

Perkins Investment Management first reported a position in PFE in Q2 2013 and has held it in 16 quarters since. 2,075 funds tracked by Wall St. Rank hold PFE as of Q1 2017.

  • Perkins Investment Management held 2,281,213 shares of Pfizer worth $74M as of Q1 2017.
  • Perkins Investment Management bought 332,227 Pfizer shares in Q1 2017, an estimated $10.5M.
  • Pfizer made up 0.92% of Perkins Investment Management's portfolio in Q1 2017, its #39 holding.
  • Perkins Investment Management first reported a position in Pfizer in Q2 2013 and has held it in 16 quarters since.
  • 2,075 funds tracked by Wall St. Rank held Pfizer as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.