Sprucegrove Investment Management’s Pfizer PFE Stock Holding History

Sprucegrove Investment 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
2017 Q2	–	Sell	-949	Closed	-$308	–	58
2017 Q1	$308	Hold	949	–	–	﹤0.01%	57
2016 Q4	$29K	Sell	949 -9,043	-91%	-$276K	﹤0.01%	58
2016 Q3	$321K	Sell	9,992 -361,975	-97%	-$12.1M	0.01%	58
2016 Q2	$12.4M	Sell	371,967 -186,031	-33%	-$5.94M	0.51%	46
2016 Q1	$15.7M	Sell	557,998 -858,751	-61%	-$24.5M	0.63%	42
2015 Q4	$43.4M	Sell	1,416,749 -574,472	-29%	-$18.1M	1.23%	31
2015 Q3	$59.3M	Sell	1,991,221 -155,887	-7%	-$5M	1.48%	25
2015 Q2	$68.3M	Sell	2,147,108 -140,933	-6%	-$4.59M	1.46%	30
2015 Q1	$75.5M	Sell	2,288,041 -2,539,346	-53%	-$80.7M	1.51%	26
2014 Q4	$143M	Sell	4,827,387 -124,915	-3%	-$3.58M	2.63%	15
2014 Q3	$139M	Sell	4,952,302 -154,965	-3%	-$4.35M	2.48%	19
2014 Q2	$144M	Sell	5,107,267 -44,735	-0.9%	-$1.28M	2.44%	19
2014 Q1	$157M	Sell	5,152,002 -234,962	-4%	-$7.01M	2.74%	13
2013 Q4	$157M	Sell	5,386,964 -261,024	-5%	-$7.6M	2.69%	17
2013 Q3	$154M	Sell	5,647,988 -733,710	-11%	-$20M	2.79%	15
2013 Q2	$170M	Buy	+6,381,698	New	+$176M	3.08%	13

Other funds holding PFE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 $1.47T AUM 27.86% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return