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Schonfeld Group Holdings’s Pfizer PFE Stock Holding History

Schonfeld Group Holdings’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
2015
Q4 		$746K Buy
24,347
+10,540
+76% +$332K 0.47% 59
2015
Q3 		$411K Buy
+13,807
New +$443K 0.21% 90
2014
Q2 		– Sell
-159,966
Closed -$4.88M – 261
2014
Q1 		$4.88M Buy
159,966
+43,543
+37% +$1.3M 1.22% 9
2013
Q4 		$3.38M Buy
+116,423
New +$3.39M 1.28% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schonfeld Group Holdings's PFE Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Pfizer (PFE) stake by 76% in Q4 2015, buying an estimated $332K and bringing the position to 24,347 shares worth $746K. The position accounts for 0.47% of the portfolio, ranked #59.

Schonfeld Group Holdings first reported a position in PFE in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.88M in Q1 2014. 1,969 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

  • Schonfeld Group Holdings held 24,347 shares of Pfizer worth $746K as of Q4 2015.
  • Schonfeld Group Holdings bought 10,540 Pfizer shares in Q4 2015, an estimated $332K.
  • Pfizer made up 0.47% of Schonfeld Group Holdings's portfolio in Q4 2015, its #59 holding.
  • Schonfeld Group Holdings first reported a position in Pfizer in Q4 2013 and has held it in 4 quarters since.
  • Schonfeld Group Holdings's Pfizer position peaked at $4.88M in Q1 2014.
  • 1,969 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.