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Schooner Investment Group’s Pfizer PFE Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-8,432
Closed -$269K – 70
2016
Q3 		$269K Sell
8,432
-7,378
-47% -$247K 1.06% 30
2016
Q2 		$534K Sell
15,810
-5,270
-25% -$168K 1.3% 18
2016
Q1 		$601K Buy
21,080
+5,270
+33% +$151K 1.15% 17
2015
Q4 		$479K Sell
15,810
-42,160
-73% -$1.33M 0.9% 32
2015
Q3 		$1.75M Sell
57,970
-21,080
-27% -$676K 1.25% 13
2015
Q2 		$2.53M Sell
79,050
-26,350
-25% -$859K 1.19% 13
2015
Q1 		$3.43M Sell
105,400
-42,160
-29% -$1.34M 1.23% 12
2014
Q4 		$4.39M Sell
147,560
-100,130
-40% -$2.87M 1.15% 13
2014
Q3 		$6.85M Buy
247,690
+21,080
+9% +$592K 1.61% 6
2014
Q2 		$6.47M Buy
226,610
+57,970
+34% +$1.65M 1.46% 7
2014
Q1 		$5.14M Hold
168,640
– – 1.29% 9
2013
Q4 		$4.87M Buy
168,640
+53,754
+47% +$1.56M 1.51% 6
2013
Q3 		$3.15M Buy
114,886
+26,350
+30% +$717K 1.14% 15
2013
Q2 		$2.33M Buy
+88,536
New +$2.45M 1.05% 17

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
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
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
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

Schooner Investment Group's PFE Position: Q4 2016 in Review

Schooner Investment Group sold out of Pfizer (PFE) in Q4 2016, closing a stake of 8,432 shares — an estimated $269K sold.

Schooner Investment Group first reported a position in PFE in Q2 2013 and held it in 14 quarters. The position peaked at $6.85M in Q3 2014. 2,059 funds tracked by Wall St. Rank hold PFE as of Q4 2016.

  • Schooner Investment Group reported no remaining Pfizer position as of Q4 2016 after selling out during the quarter.
  • Schooner Investment Group sold 8,432 Pfizer shares in Q4 2016, an estimated $269K.
  • Schooner Investment Group first reported a position in Pfizer in Q2 2013 and held it in 14 quarters.
  • Schooner Investment Group's Pfizer position peaked at $6.85M in Q3 2014.
  • 2,059 funds tracked by Wall St. Rank held Pfizer as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.