QI
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Qualcomm Inc’s Pfizer PFE Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-69,010
Closed -$2.28M – 144
2015
Q1 		$2.28M Sell
69,010
-219,864
-76% -$6.99M 0.32% 57
2014
Q4 		$8.54M Sell
288,874
-155,992
-35% -$4.47M 0.73% 50
2014
Q3 		$12.5M Hold
444,866
– – 0.87% 31
2014
Q2 		$12.5M Sell
444,866
-63,872
-13% -$1.82M 0.71% 34
2014
Q1 		$15.5M Hold
508,738
– – 0.78% 24
2013
Q4 		$14.8M Sell
508,738
-32,464
-6% -$945K 0.77% 22
2013
Q3 		$14.7M Hold
541,202
– – 0.67% 22
2013
Q2 		$14.4M Buy
+541,202
New +$15M 0.58% 22

Other funds holding PFE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Qualcomm Inc's PFE Position: Q2 2015 in Review

Qualcomm Inc sold out of Pfizer (PFE) in Q2 2015, closing a stake of 69,010 shares — an estimated $2.28M sold.

Qualcomm Inc first reported a position in PFE in Q2 2013 and held it in 8 quarters. The position peaked at $15.5M in Q1 2014. 1,887 funds tracked by Wall St. Rank hold PFE as of Q2 2015.

  • Qualcomm Inc reported no remaining Pfizer position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 69,010 Pfizer shares in Q2 2015, an estimated $2.28M.
  • Qualcomm Inc first reported a position in Pfizer in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Pfizer position peaked at $15.5M in Q1 2014.
  • 1,887 funds tracked by Wall St. Rank held Pfizer as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.