Randolph Company’s Pfizer PFE Stock Holding History

Randolph Company’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 Q3	–	Sell	-450,337	Closed	-$18.5M	–	46
2019 Q2	$18.5M	Buy	+450,337	New	+$17.9M	3.18%	10
2017 Q3	–	Sell	-555,766	Closed	-$17.7M	–	39
2017 Q2	$17.7M	Hold	555,766	–	–	3.36%	13
2017 Q1	$18M	Buy	555,766 +843	+0.2%	+$26.6K	3.45%	12
2016 Q4	$17.1M	Sell	554,923 -105	-0%	-$3.21K	3.5%	11
2016 Q3	$17.8M	Hold	555,028	–	–	4.5%	10
2016 Q2	$18.5M	Hold	555,028	–	–	4.77%	7
2016 Q1	$15.6M	Buy	555,028 +21,396	+4%	+$611K	3.48%	15
2015 Q4	$16.3M	Sell	533,632 -1,159	-0.2%	-$36.5K	4.16%	12
2015 Q3	$15.9M	Sell	534,791 -2	-0%	-$64	3.82%	10
2015 Q2	$17M	Buy	534,793 +520	+0.1%	+$16.9K	3.84%	7
2015 Q1	$17.6M	Sell	534,273 -30,566	-5%	-$972K	3.83%	8
2014 Q4	$16.7M	Buy	+564,839	New	+$16.2M	3.23%	12

Other funds holding PFE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Randolph Company's PFE Position: Q3 2019 in Review

Randolph Company sold out of Pfizer (PFE) in Q3 2019, closing a stake of 450,337 shares — an estimated $18.5M sold.

Randolph Company first reported a position in PFE in Q4 2014 and held it in 12 quarters. The position peaked at $18.5M in Q2 2016. 2,322 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

Randolph Company reported no remaining Pfizer position as of Q3 2019 after selling out during the quarter.
Randolph Company sold 450,337 Pfizer shares in Q3 2019, an estimated $18.5M.
Randolph Company first reported a position in Pfizer in Q4 2014 and held it in 12 quarters.
Randolph Company's Pfizer position peaked at $18.5M in Q2 2016.
2,322 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on Randolph Company's 13F filing for Q3 2019, filed 16 Oct 2019.