Stelliam Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,363,560
| Closed | -$122M | – | 56 |
|
|
2014
Q3 | $122M | Buy |
4,363,560
+582,335
| +15% | +$16.3M | 3.23% | 4 |
|
|
2014
Q2 | $106M | Buy |
3,781,225
+671,925
| +22% | +$18.9M | 2.84% | 6 |
|
|
2014
Q1 | $94.8M | Buy |
3,109,300
+1,628,430
| +110% | +$49.6M | 3.13% | 5 |
|
|
2013
Q4 | $43M | Sell |
1,480,870
-276,675
| -16% | -$8.04M | 1.75% | 25 |
|
|
2013
Q3 | $47.9M | Buy |
1,757,545
+251,579
| +17% | +$6.85M | 2.28% | 15 |
|
|
2013
Q2 | $40M | Buy |
+1,505,966
| New | +$40M | 2.17% | 13 |
|