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SII Investments’s Pfizer PFE Stock Holding History

SII 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 		– Sell
-109,299
Closed -$3.76M – 240
2017
Q4 		$3.76M Buy
109,299
+7,048
+7% +$240K 0.39% 59
2017
Q3 		$3.46M Sell
102,251
-5,782
-5% -$186K 0.2% 105
2017
Q2 		$3.45M Sell
108,033
-61,725
-36% -$1.95M 0.21% 97
2017
Q1 		$5.51M Buy
169,758
+2,712
+2% +$85.5K 0.38% 55
2016
Q4 		$5.13M Buy
167,046
+18,237
+12% +$557K 0.38% 57
2016
Q3 		$4.78M Buy
148,809
+40,475
+37% +$1.35M 0.37% 61
2016
Q2 		$3.62M Sell
108,334
-17,128
-14% -$547K 0.3% 81
2016
Q1 		$3.54M Buy
125,462
+24,143
+24% +$690K 0.33% 73
2015
Q4 		$3.1M Sell
101,319
-12,744
-11% -$401K 0.39% 61
2015
Q3 		$3.39M Buy
114,063
+17,708
+18% +$568K 0.39% 61
2015
Q2 		$3.07M Sell
96,355
-3,575
-4% -$117K 0.36% 68
2015
Q1 		$3.29M Sell
99,930
-2,749
-3% -$87.4K 0.4% 63
2014
Q4 		$3.02M Buy
102,679
+3,615
+4% +$104K 0.4% 60
2014
Q3 		$2.79M Sell
99,064
-32,695
-25% -$918K 0.37% 71
2014
Q2 		$3.73M Buy
131,759
+1,993
+2% +$56.8K 0.53% 46
2014
Q1 		$3.81M Buy
129,766
+3,601
+3% +$107K 0.71% 29
2013
Q4 		$3.67M Buy
126,165
+12,076
+11% +$351K 0.66% 33
2013
Q3 		$3.12M Sell
114,089
-8,960
-7% -$244K 0.74% 29
2013
Q2 		$3.26M Buy
+123,049
New +$3.4M 0.7% 26

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

SII Investments's PFE Position: Q1 2018 in Review

SII Investments sold out of Pfizer (PFE) in Q1 2018, closing a stake of 109,299 shares — an estimated $3.76M sold.

SII Investments first reported a position in PFE in Q2 2013 and held it in 19 quarters. The position peaked at $5.51M in Q1 2017. 2,229 funds tracked by Wall St. Rank hold PFE as of Q1 2018.

  • SII Investments reported no remaining Pfizer position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 109,299 Pfizer shares in Q1 2018, an estimated $3.76M.
  • SII Investments first reported a position in Pfizer in Q2 2013 and held it in 19 quarters.
  • SII Investments's Pfizer position peaked at $5.51M in Q1 2017.
  • 2,229 funds tracked by Wall St. Rank held Pfizer as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.