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Spot Trading’s Pfizer PFE Stock Holding History

Spot Trading’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
2017
Q3 		$2.27M Sell
67,034
-196,677
-75% -$6.32M 0.04% 659
2017
Q2 		$8.4M Sell
263,711
-155,886
-37% -$4.92M 0.16% 118
2017
Q1 		$13.6M Sell
419,597
-5,692
-1% -$179K 0.45% 21
2016
Q4 		$13.1M Buy
425,289
+295,331
+227% +$9.02M 0.31% 42
2016
Q3 		$4.18M Sell
129,958
-6,430
-5% -$215K 0.09% 324
2016
Q2 		$4.56M Sell
136,388
-174,120
-56% -$5.56M 0.08% 343
2016
Q1 		$8.73M Sell
310,508
-117,521
-27% -$3.36M 0.15% 151
2015
Q4 		$13.1M Buy
428,029
+267,505
+167% +$8.42M 0.14% 171
2015
Q3 		$4.78M Sell
160,524
-37,628
-19% -$1.21M 0.05% 537
2015
Q2 		$6.3M Sell
198,152
-58,181
-23% -$1.9M 0.06% 447
2015
Q1 		$8.46M Sell
256,333
-204,370
-44% -$6.5M 0.08% 290
2014
Q4 		$13.6M Sell
460,703
-36,153
-7% -$1.04M 0.09% 293
2014
Q3 		$13.9M Sell
496,856
-293,960
-37% -$8.25M 0.07% 371
2014
Q2 		$22.3M Sell
790,816
-130,169
-14% -$3.71M 0.11% 214
2014
Q1 		$28.1M Buy
920,985
+611,952
+198% +$18.2M 0.16% 114
2013
Q4 		$8.98M Buy
309,033
+96,652
+46% +$2.81M 0.05% 502
2013
Q3 		$5.79M Sell
212,381
-1,165,408
-85% -$31.7M 0.04% 638
2013
Q2 		$36.6M Buy
+1,377,789
New +$38.1M 0.22% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Spot Trading's PFE Position: Q3 2017 in Review

Spot Trading sold out of Pfizer (PFE) in Q3 2017, closing a stake of 41,298 shares — an estimated $1.33M sold.

Spot Trading first reported a position in PFE in Q2 2013 and held it in 16 quarters. The position peaked at $30.8M in Q2 2013. 2,040 funds tracked by Wall St. Rank hold PFE as of Q3 2017.

  • Spot Trading reported no remaining Pfizer position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 41,298 Pfizer shares in Q3 2017, an estimated $1.33M.
  • Spot Trading first reported a position in Pfizer in Q2 2013 and held it in 16 quarters.
  • Spot Trading's Pfizer position peaked at $30.8M in Q2 2013.
  • 2,040 funds tracked by Wall St. Rank held Pfizer as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.