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Sio Capital Management’s
Pfizer
PFE
Stock Holding History
Sio Capital Management’s Portfolio
PFE Stock Details
PFE Fund Activity
Bought
Maintained
Sold
Shares
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q4
–
Sell
-75,361
Closed
-$3.15M
–
90
2018
Q3
$3.15M
Sell
75,361
-30,039
-29%
-$1.16M
1.34%
38
2018
Q2
$3.63M
Buy
+105,400
New
+$3.6M
2.25%
20
2018
Q1
–
Sell
-105,400
Closed
-$3.62M
–
48
2017
Q4
$3.62M
Buy
+105,400
New
+$3.59M
3.41%
19
2017
Q2
–
Sell
-105,400
Closed
-$3.42M
–
80
2017
Q1
$3.42M
Buy
+105,400
New
+$3.32M
2.63%
20
2016
Q3
–
Sell
-189,720
Closed
-$6.34M
–
49
2016
Q2
$6.34M
Buy
+189,720
New
+$6.06M
4.79%
12
2015
Q3
–
Sell
-158,100
Closed
-$5.03M
–
48
2015
Q2
$5.03M
Buy
+158,100
New
+$5.15M
4.06%
13
Other funds holding PFE
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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