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Reinhart Partners’s Pfizer PFE Stock Holding History

Reinhart Partners’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
-8,358
Closed -$271K – 112
2017
Q1 		$271K Sell
8,358
-48
-0.6% -$1.51K 0.02% 104
2016
Q4 		$259K Buy
8,406
+211
+3% +$6.44K 0.02% 106
2016
Q3 		$263K Hold
8,195
– – 0.03% 95
2016
Q2 		$274K Sell
8,195
-9,781
-54% -$312K 0.03% 97
2016
Q1 		$506K Sell
17,976
-7,879
-30% -$225K 0.05% 80
2015
Q4 		$792K Sell
25,855
-57,271
-69% -$1.8M 0.09% 77
2015
Q3 		$2.48M Sell
83,126
-4,521
-5% -$145K 0.25% 60
2015
Q2 		$2.79M Sell
87,647
-248,304
-74% -$8.09M 0.26% 61
2015
Q1 		$11.1M Buy
335,951
+1,221
+0.4% +$38.8K 0.81% 48
2014
Q4 		$9.89M Sell
334,730
-5,434
-2% -$156K 0.74% 48
2014
Q3 		$9.54M Buy
340,164
+8,497
+3% +$238K 0.69% 48
2014
Q2 		$9.34M Sell
331,667
-96,693
-23% -$2.76M 0.67% 50
2014
Q1 		$13.1M Buy
428,360
+7,573
+2% +$226K 0.98% 46
2013
Q4 		$12.2M Sell
420,787
-32,917
-7% -$958K 0.97% 43
2013
Q3 		$12.4M Buy
453,704
+61,390
+16% +$1.67M 1.04% 45
2013
Q2 		$10.4M Buy
+392,314
New +$10.8M 0.95% 47

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Reinhart Partners's PFE Position: Q2 2017 in Review

Reinhart Partners sold out of Pfizer (PFE) in Q2 2017, closing a stake of 8,358 shares — an estimated $271K sold.

Reinhart Partners first reported a position in PFE in Q2 2013 and held it in 16 quarters. The position peaked at $13.1M in Q1 2014. 2,050 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

  • Reinhart Partners reported no remaining Pfizer position as of Q2 2017 after selling out during the quarter.
  • Reinhart Partners sold 8,358 Pfizer shares in Q2 2017, an estimated $271K.
  • Reinhart Partners first reported a position in Pfizer in Q2 2013 and held it in 16 quarters.
  • Reinhart Partners's Pfizer position peaked at $13.1M in Q1 2014.
  • 2,050 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.