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RWC Asset Management’s Pfizer PFE Stock Holding History

RWC Asset 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
2019
Q3 		– Sell
-34,537
Closed -$1.42M – 132
2019
Q2 		$1.42M Sell
34,537
-16,995
-33% -$675K 0.06% 107
2019
Q1 		$2.08M Sell
51,532
-137,584
-73% -$5.51M 0.09% 101
2018
Q4 		$7.83M Sell
189,116
-437,134
-70% -$18.1M 0.41% 71
2018
Q3 		$26.2M Sell
626,250
-172,128
-22% -$6.63M 1.19% 26
2018
Q2 		$27.5M Sell
798,378
-54,719
-6% -$1.87M 1.37% 24
2018
Q1 		$28.7M Sell
853,097
-182,378
-18% -$6.27M 1.51% 20
2017
Q4 		$35.6M Sell
1,035,475
-147,663
-12% -$5.03M 1.82% 13
2017
Q3 		$40.1M Sell
1,183,138
-4,369
-0.4% -$140K 2.23% 7
2017
Q2 		$37.8M Sell
1,187,507
-138,718
-10% -$4.37M 2.18% 6
2017
Q1 		$43M Sell
1,326,225
-423,371
-24% -$13.3M 2.5% 4
2016
Q4 		$53.9M Sell
1,749,596
-4,458
-0.3% -$136K 3.28% 4
2016
Q3 		$56.4M Sell
1,754,054
-91,562
-5% -$3.06M 3.44% 6
2016
Q2 		$61.7M Buy
1,845,616
+164,821
+10% +$5.26M 3.92% 3
2016
Q1 		$47.3M Buy
1,680,795
+72,801
+5% +$2.08M 3.42% 4
2015
Q4 		$49.2M Buy
1,607,994
+38,705
+2% +$1.22M 3.35% 4
2015
Q3 		$46.8M Sell
1,569,289
-33,270
-2% -$1.07M 3.68% 2
2015
Q2 		$51M Sell
1,602,559
-59,872
-4% -$1.95M 4.18% 1
2015
Q1 		$54.9M Buy
1,662,431
+5,975
+0.4% +$190K 4.45% 1
2014
Q4 		$49M Buy
1,656,456
+38,229
+2% +$1.1M 3.77% 2
2014
Q3 		$45.4M Buy
1,618,227
+64,811
+4% +$1.82M 4.43% 4
2014
Q2 		$43.7M Buy
1,553,416
+110,465
+8% +$3.15M 3.9% 4
2014
Q1 		$44M Buy
1,442,951
+58,743
+4% +$1.75M 3.9% 3
2013
Q4 		$40.2M Buy
1,384,208
+102,507
+8% +$2.98M 4.27% 1
2013
Q3 		$34.9M Buy
1,281,701
+228,520
+22% +$6.22M 4.08% 3
2013
Q2 		$28M Buy
+1,053,181
New +$29.1M 3.61% 4

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

RWC Asset Management's PFE Position: Q3 2019 in Review

RWC Asset Management sold out of Pfizer (PFE) in Q3 2019, closing a stake of 34,537 shares — an estimated $1.42M sold.

RWC Asset Management first reported a position in PFE in Q2 2013 and held it in 25 quarters. The position peaked at $61.7M in Q2 2016. 2,323 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

  • RWC Asset Management reported no remaining Pfizer position as of Q3 2019 after selling out during the quarter.
  • RWC Asset Management sold 34,537 Pfizer shares in Q3 2019, an estimated $1.42M.
  • RWC Asset Management first reported a position in Pfizer in Q2 2013 and held it in 25 quarters.
  • RWC Asset Management's Pfizer position peaked at $61.7M in Q2 2016.
  • 2,323 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.