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Retirement Design & Management’s Pfizer PFE Stock Holding History

Retirement Design & 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
2016
Q3 		– Sell
-40,386
Closed -$1.35M – 43
2016
Q2 		$1.35M Buy
40,386
+3,172
+9% +$101K 0.84% 28
2016
Q1 		$1.05M Sell
37,214
-2,764
-7% -$79K 0.75% 34
2015
Q4 		$1.22M Buy
39,978
+399
+1% +$12.6K 0.68% 36
2015
Q3 		$1.18M Buy
39,579
+511
+1% +$16.4K 1.22% 27
2015
Q2 		$1.24M Sell
39,068
-173
-0.4% -$5.64K 1.07% 29
2015
Q1 		$1.29M Sell
39,241
-1,634
-4% -$51.9K 1.12% 29
2014
Q4 		$1.21M Buy
+40,875
New +$1.17M 0.91% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Retirement Design & Management's PFE Position: Q3 2016 in Review

Retirement Design & Management sold out of Pfizer (PFE) in Q3 2016, closing a stake of 40,386 shares — an estimated $1.35M sold.

Retirement Design & Management first reported a position in PFE in Q4 2014 and held it in 7 quarters. The position peaked at $1.35M in Q2 2016. 1,962 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

  • Retirement Design & Management reported no remaining Pfizer position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 40,386 Pfizer shares in Q3 2016, an estimated $1.35M.
  • Retirement Design & Management first reported a position in Pfizer in Q4 2014 and held it in 7 quarters.
  • Retirement Design & Management's Pfizer position peaked at $1.35M in Q2 2016.
  • 1,962 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.