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Solaris Asset Management’s Pfizer PFE Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-16,374
Closed -$563K – 143
2017
Q4 		$563K Buy
16,374
+9,407
+135% +$321K 0.32% 58
2017
Q3 		$236K Buy
6,967
+6,651
+2,105% +$214K 0.14% 90
2017
Q2 		$10K Hold
316
– – 0.01% 241
2017
Q1 		$10K Buy
+316
New +$9.96K 0.01% 230
2016
Q4 		– Sell
-21,733
Closed -$698K – 380
2016
Q3 		$698K Buy
21,733
+679
+3% +$22.7K 0.44% 49
2016
Q2 		$703K Buy
21,054
+106
+0.5% +$3.38K 0.51% 44
2016
Q1 		$589K Hold
20,948
– – 0.41% 47
2015
Q4 		$642K Buy
20,948
+2,714
+15% +$85.4K 0.44% 45
2015
Q3 		$543K Sell
18,234
-132
-0.7% -$4.23K 0.43% 48
2015
Q2 		$584K Sell
18,366
-728
-4% -$23.7K 0.36% 54
2015
Q1 		$630K Sell
19,094
-39,502
-67% -$1.26M 0.39% 57
2014
Q4 		$1.73M Hold
58,596
– – 1.12% 36
2014
Q3 		$1.64M Buy
58,596
+12,611
+27% +$354K 1.1% 36
2014
Q2 		$1.29M Sell
45,985
-271
-0.6% -$7.72K 0.85% 39
2014
Q1 		$1.41M Buy
46,256
+605
+1% +$18K 0.97% 37
2013
Q4 		$1.33M Hold
45,651
– – 0.89% 38
2013
Q3 		$1.24M Buy
45,651
+1,160
+3% +$31.6K 0.91% 39
2013
Q2 		$1.18M Buy
+44,491
New +$1.23M 0.94% 36

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

Solaris Asset Management's PFE Position: Q1 2018 in Review

Solaris Asset Management sold out of Pfizer (PFE) in Q1 2018, closing a stake of 16,374 shares — an estimated $563K sold.

Solaris Asset Management first reported a position in PFE in Q2 2013 and held it in 18 quarters. The position peaked at $1.73M in Q4 2014. 2,229 funds tracked by Wall St. Rank hold PFE as of Q1 2018.

  • Solaris Asset Management reported no remaining Pfizer position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 16,374 Pfizer shares in Q1 2018, an estimated $563K.
  • Solaris Asset Management first reported a position in Pfizer in Q2 2013 and held it in 18 quarters.
  • Solaris Asset Management's Pfizer position peaked at $1.73M in Q4 2014.
  • 2,229 funds tracked by Wall St. Rank held Pfizer as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.