PHAM
PFE icon

Portland Hill Asset Management’s Pfizer PFE Stock Holding History

Portland Hill Asset 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
Q2 		– Sell
-102,464
Closed -$3.34M – 25
2017
Q1 		$3.34M Buy
+102,464
New +$3.23M 1.75% 18

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portland Hill Asset Management's PFE Position: Q2 2017 in Review

Portland Hill Asset Management sold out of Pfizer (PFE) in Q2 2017, closing a stake of 102,464 shares — an estimated $3.34M sold.

Portland Hill Asset Management first reported a position in PFE in Q1 2017 and held it in 1 quarter. The position peaked at $3.34M in Q1 2017. 2,050 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

  • Portland Hill Asset Management reported no remaining Pfizer position as of Q2 2017 after selling out during the quarter.
  • Portland Hill Asset Management sold 102,464 Pfizer shares in Q2 2017, an estimated $3.34M.
  • Portland Hill Asset Management first reported a position in Pfizer in Q1 2017 and held it in 1 quarter.
  • Portland Hill Asset Management's Pfizer position peaked at $3.34M in Q1 2017.
  • 2,050 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on Portland Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.