SFM
PFE icon

Systematic Financial Management’s Pfizer PFE Stock Holding History

Systematic Financial 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
-139,792
Closed -$4.54M – 676
2017
Q1 		$4.54M Sell
139,792
-290,814
-68% -$9.17M 0.08% 261
2016
Q4 		$13.3M Sell
430,606
-325,062
-43% -$9.92M 0.21% 148
2016
Q3 		$24.3M Sell
755,668
-19,371
-2% -$648K 0.34% 85
2016
Q2 		$25.9M Sell
775,039
-124,995
-14% -$3.99M 0.35% 78
2016
Q1 		$25.3M Sell
900,034
-160,738
-15% -$4.59M 0.32% 90
2015
Q4 		$32.5M Buy
1,060,772
+113,542
+12% +$3.57M 0.36% 74
2015
Q3 		$28.2M Sell
947,230
-103,527
-10% -$3.32M 0.3% 86
2015
Q2 		$33.4M Sell
1,050,757
-161,831
-13% -$5.27M 0.29% 97
2015
Q1 		$40M Buy
1,212,588
+540,821
+81% +$17.2M 0.32% 89
2014
Q4 		$19.9M Sell
671,767
-33,941
-5% -$973K 0.15% 150
2014
Q3 		$19.8M Sell
705,708
-413,531
-37% -$11.6M 0.14% 153
2014
Q2 		$31.5M Sell
1,119,239
-136,198
-11% -$3.88M 0.22% 114
2014
Q1 		$38.3M Sell
1,255,437
-504,591
-29% -$15M 0.26% 99
2013
Q4 		$51.1M Buy
1,760,028
+399,264
+29% +$11.6M 0.37% 82
2013
Q3 		$37.1M Sell
1,360,764
-71,408
-5% -$1.94M 0.29% 99
2013
Q2 		$38.1M Buy
+1,432,172
New +$39.6M 0.33% 96

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's PFE Position: Q2 2017 in Review

Systematic Financial Management sold out of Pfizer (PFE) in Q2 2017, closing a stake of 139,792 shares — an estimated $4.54M sold.

Systematic Financial Management first reported a position in PFE in Q2 2013 and held it in 16 quarters. The position peaked at $51.1M in Q4 2013. 2,050 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

  • Systematic Financial Management reported no remaining Pfizer position as of Q2 2017 after selling out during the quarter.
  • Systematic Financial Management sold 139,792 Pfizer shares in Q2 2017, an estimated $4.54M.
  • Systematic Financial Management first reported a position in Pfizer in Q2 2013 and held it in 16 quarters.
  • Systematic Financial Management's Pfizer position peaked at $51.1M in Q4 2013.
  • 2,050 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.