Shelter Insurance Retirement Plan’s Pfizer PFE Stock Holding History

Shelter Insurance Retirement Plan’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	-84,425	Closed	-$3.47M	–	31
2019 Q2	$3.47M	Hold	84,425	–	–	1.75%	27
2019 Q1	$3.4M	Sell	84,425 -14,862	-15%	-$595K	1.75%	28
2018 Q4	$4.11M	Sell	99,287 -7,483	-7%	-$311K	2.31%	22
2018 Q3	$4.46M	Hold	106,770	–	–	2.06%	26
2018 Q2	$3.67M	Sell	106,770 -13,281	-11%	-$454K	1.76%	28
2018 Q1	$4.04M	Hold	120,051	–	–	1.88%	28
2017 Q4	$4.13M	Hold	120,051	–	–	1.82%	26
2017 Q3	$4.07M	Sell	120,051 -6,324	-5%	-$203K	1.89%	26
2017 Q2	$4.03M	Hold	126,375	–	–	1.89%	25
2017 Q1	$4.1M	Hold	126,375	–	–	1.82%	26
2016 Q4	$3.89M	Hold	126,375	–	–	1.77%	28
2016 Q3	$4.06M	Hold	126,375	–	–	1.85%	26
2016 Q2	$4.22M	Hold	126,375	–	–	1.93%	23
2016 Q1	$3.55M	Hold	126,375	–	–	1.65%	28
2015 Q4	$3.87M	Hold	126,375	–	–	1.83%	25
2015 Q3	$3.77M	Hold	126,375	–	–	1.86%	26
2015 Q2	$4.02M	Hold	126,375	–	–	1.81%	29
2015 Q1	$4.17M	Hold	126,375	–	–	1.93%	27
2014 Q4	$3.73M	Hold	126,375	–	–	1.46%	33
2014 Q3	$3.54M	Hold	126,375	–	–	1.45%	32
2014 Q2	$3.56M	Hold	126,375	–	–	1.44%	31
2014 Q1	$3.85M	Hold	126,375	–	–	1.59%	29
2013 Q4	$3.67M	Hold	126,375	–	–	1.45%	31
2013 Q3	$3.44M	Hold	126,375	–	–	1.46%	30
2013 Q2	$3.36M	Buy	+126,375	New	+$3.49M	1.45%	30

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Shelter Insurance Retirement Plan's PFE Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Pfizer (PFE) in Q3 2019, closing a stake of 84,425 shares — an estimated $3.47M sold.

Shelter Insurance Retirement Plan first reported a position in PFE in Q2 2013 and held it in 25 quarters. The position peaked at $4.46M in Q3 2018. 2,323 funds tracked by Wall St. Rank hold PFE as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Pfizer position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 84,425 Pfizer shares in Q3 2019, an estimated $3.47M.
Shelter Insurance Retirement Plan first reported a position in Pfizer in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Pfizer position peaked at $4.46M in Q3 2018.
2,323 funds tracked by Wall St. Rank held Pfizer as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.