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Seminole Management’s Pfizer PFE Stock Holding History

Seminole 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
2017
Q4 		– Sell
-302,709
Closed -$10.3M – 34
2017
Q3 		$10.3M Buy
+302,709
New +$9.73M 2.2% 13
2016
Q4 		– Sell
-615,590
Closed -$19.8M – 52
2016
Q3 		$19.8M Sell
615,590
-57,274
-9% -$1.92M 3.39% 11
2016
Q2 		$22.5M Buy
672,864
+262,840
+64% +$8.39M 2.28% 16
2016
Q1 		$11.5M Buy
+410,024
New +$11.7M 0.93% 32
2015
Q4 		– Sell
-3,014,132
Closed -$89.8M – 43
2015
Q3 		$89.8M Buy
3,014,132
+888,214
+42% +$28.5M 4.01% 12
2015
Q2 		$67.6M Buy
2,125,918
+554,035
+35% +$18.1M 2.73% 12
2015
Q1 		$51.9M Buy
+1,571,883
New +$50M 2.33% 13

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

Seminole Management's PFE Position: Q4 2017 in Review

Seminole Management sold out of Pfizer (PFE) in Q4 2017, closing a stake of 302,709 shares — an estimated $10.3M sold.

Seminole Management first reported a position in PFE in Q1 2015 and held it in 7 quarters. The position peaked at $89.8M in Q3 2015. 2,243 funds tracked by Wall St. Rank hold PFE as of Q4 2017.

  • Seminole Management reported no remaining Pfizer position as of Q4 2017 after selling out during the quarter.
  • Seminole Management sold 302,709 Pfizer shares in Q4 2017, an estimated $10.3M.
  • Seminole Management first reported a position in Pfizer in Q1 2015 and held it in 7 quarters.
  • Seminole Management's Pfizer position peaked at $89.8M in Q3 2015.
  • 2,243 funds tracked by Wall St. Rank held Pfizer as of Q4 2017.

Based on Seminole Management's 13F filing for Q4 2017, filed 29 Jan 2018.