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Stewart West Indies Trading Company’s Pfizer PFE Stock Holding History

Stewart West Indies Trading Company’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 		$42.8M Hold
1,272,283
– – 3.71% 9
2017
Q4 		$43.7M Hold
1,272,283
– – 3.69% 10
2017
Q3 		$43.1M Hold
1,272,283
– – 3.76% 10
2017
Q2 		$40.5M Hold
1,272,283
– – 3.54% 11
2017
Q1 		$41.3M Hold
1,272,283
– – 3.57% 10
2016
Q4 		$39.2M Hold
1,272,283
– – 3.49% 10
2016
Q3 		$40.9M Hold
1,272,283
– – 3.91% 11
2016
Q2 		$42.5M Hold
1,272,283
– – 4.1% 9
2016
Q1 		$35.8M Hold
1,272,283
– – 3.56% 11
2015
Q4 		$39M Hold
1,272,283
– – 4.02% 9
2015
Q3 		$37.9M Hold
1,272,283
– – 3.99% 9
2015
Q2 		$40.5M Buy
1,272,283
+396,936
+45% +$12.9M 4.1% 9
2015
Q1 		$28.9M Buy
875,347
+71,988
+9% +$2.29M 2.8% 11
2014
Q4 		$23.7M Buy
803,359
+122,159
+18% +$3.5M 2.26% 13
2014
Q3 		$19.1M Buy
+681,200
New +$19.1M 1.91% 16

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

Stewart West Indies Trading Company's PFE Position: Q1 2018 in Review

Stewart West Indies Trading Company held its Pfizer (PFE) position steady in Q1 2018 at 1,272,283 shares worth $42.8M. The position accounts for 3.71% of the portfolio, ranked #9.

Stewart West Indies Trading Company first reported a position in PFE in Q3 2014 and has held it in 15 quarters since. The position peaked at $43.7M in Q4 2017. 2,230 funds tracked by Wall St. Rank hold PFE as of Q1 2018.

  • Stewart West Indies Trading Company held 1,272,283 shares of Pfizer worth $42.8M as of Q1 2018.
  • Stewart West Indies Trading Company left its Pfizer share count unchanged in Q1 2018.
  • Pfizer made up 3.71% of Stewart West Indies Trading Company's portfolio in Q1 2018, its #9 holding.
  • Stewart West Indies Trading Company first reported a position in Pfizer in Q3 2014 and has held it in 15 quarters since.
  • Stewart West Indies Trading Company's Pfizer position peaked at $43.7M in Q4 2017.
  • 2,230 funds tracked by Wall St. Rank held Pfizer as of Q1 2018.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2018, filed 15 May 2018.