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Rockefeller Financial Services’s Pfizer PFE Stock Holding History

Rockefeller Financial Services’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
Q4 		$5.07M Buy
147,476
+11,324
+8% +$386K 0.08% 135
2017
Q3 		$4.61M Buy
136,152
+16,312
+14% +$524K 0.09% 117
2017
Q2 		$3.82M Sell
119,840
-12,668
-10% -$399K 0.08% 122
2017
Q1 		$4.3M Buy
132,508
+8,025
+6% +$253K 0.09% 117
2016
Q4 		$3.84M Buy
124,483
+13,840
+13% +$423K 0.08% 124
2016
Q3 		$3.56M Hold
110,643
– – 0.07% 122
2016
Q2 		$3.7M Buy
110,643
+18,675
+20% +$596K 0.07% 125
2016
Q1 		$2.59M Sell
91,968
-25,057
-21% -$716K 0.05% 132
2015
Q4 		$3.58M Buy
117,025
+5,296
+5% +$167K 0.07% 135
2015
Q3 		$3.33M Buy
111,729
+10,544
+10% +$338K 0.07% 134
2015
Q2 		$3.22M Sell
101,185
-611
-0.6% -$19.9K 0.07% 133
2015
Q1 		$3.36M Buy
101,796
+22,875
+29% +$727K 0.07% 127
2014
Q4 		$2.33M Sell
78,921
-1,556
-2% -$44.6K 0.05% 142
2014
Q3 		$2.26M Sell
80,477
-20,320
-20% -$570K 0.05% 156
2014
Q2 		$2.84M Sell
100,797
-7,934
-7% -$226K 0.06% 159
2014
Q1 		$3.31M Buy
108,731
+7,101
+7% +$212K 0.07% 156
2013
Q4 		$2.95M Buy
101,630
+5,917
+6% +$172K 0.06% 170
2013
Q3 		$2.61M Sell
95,713
-32,575
-25% -$886K 0.06% 174
2013
Q2 		$3.41M Buy
+128,288
New +$3.54M 0.08% 172

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Financial Services's PFE Position: Q4 2017 in Review

Rockefeller Financial Services increased its Pfizer (PFE) stake by 8.3% in Q4 2017, buying an estimated $386K and bringing the position to 147,476 shares worth $5.07M. The position accounts for 0.08% of the portfolio, ranked #135.

Rockefeller Financial Services first reported a position in PFE in Q2 2013 and has held it in 19 quarters since. 2,243 funds tracked by Wall St. Rank hold PFE as of Q4 2017.

  • Rockefeller Financial Services held 147,476 shares of Pfizer worth $5.07M as of Q4 2017.
  • Rockefeller Financial Services bought 11,324 Pfizer shares in Q4 2017, an estimated $386K.
  • Pfizer made up 0.08% of Rockefeller Financial Services's portfolio in Q4 2017, its #135 holding.
  • Rockefeller Financial Services first reported a position in Pfizer in Q2 2013 and has held it in 19 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Pfizer as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.