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Sentry Investments’s Pfizer PFE Stock Holding History

Sentry Investments’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
2018
Q1 		$53.4M Sell
1,586,323
-1,052,103
-40% -$36.2M 0.8% 40
2017
Q4 		$90.7M Sell
2,638,426
-302,866
-10% -$10.3M 1.15% 31
2017
Q3 		$99.6M Buy
2,941,292
+58,497
+2% +$1.88M 1.01% 32
2017
Q2 		$91.9M Buy
2,882,795
+2,277,061
+376% +$71.8M 0.67% 33
2017
Q1 		$19.7M Buy
+605,734
New +$19.1M 0.14% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Sentry Investments's PFE Position: Q1 2018 in Review

Sentry Investments reduced its Pfizer (PFE) stake by 40% in Q1 2018, selling an estimated $36.2M and leaving 1,586,323 shares worth $53.4M. The position accounts for 0.8% of the portfolio, ranked #40.

Sentry Investments first reported a position in PFE in Q1 2017 and has held it in 5 quarters since. The position peaked at $99.6M in Q3 2017. 2,229 funds tracked by Wall St. Rank hold PFE as of Q1 2018.

  • Sentry Investments held 1,586,323 shares of Pfizer worth $53.4M as of Q1 2018.
  • Sentry Investments sold 1,052,103 Pfizer shares in Q1 2018, an estimated $36.2M.
  • Pfizer made up 0.8% of Sentry Investments's portfolio in Q1 2018, its #40 holding.
  • Sentry Investments first reported a position in Pfizer in Q1 2017 and has held it in 5 quarters since.
  • Sentry Investments's Pfizer position peaked at $99.6M in Q3 2017.
  • 2,229 funds tracked by Wall St. Rank held Pfizer as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.