TA
PFE icon

Teachers Advisors’s Pfizer PFE Stock Holding History

Teachers Advisors’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
2019
Q1 		$629M Buy
15,607,228
+412,741
+3% +$16.5M 0.77% 20
2018
Q4 		$629M Buy
15,194,487
+36,360
+0.2% +$1.51M 0.89% 14
2018
Q3 		$634M Buy
15,158,127
+437,573
+3% +$16.8M 0.76% 13
2018
Q2 		$507M Sell
14,720,554
-1,301,009
-8% -$44.5M 0.63% 19
2018
Q1 		$539M Sell
16,021,563
-567,397
-3% -$19.5M 0.7% 14
2017
Q4 		$570M Sell
16,588,960
-123,785
-0.7% -$4.22M 0.73% 14
2017
Q3 		$566M Buy
16,712,745
+3,386,208
+25% +$109M 0.76% 14
2017
Q2 		$425M Sell
13,326,537
-335,506
-2% -$10.6M 0.6% 23
2017
Q1 		$443M Sell
13,662,043
-740,265
-5% -$23.3M 0.65% 17
2016
Q4 		$444M Buy
14,402,308
+327,509
+2% +$10M 0.7% 16
2016
Q3 		$452M Buy
14,074,799
+53,871
+0.4% +$1.8M 0.75% 14
2016
Q2 		$468M Sell
14,020,928
-1,165,521
-8% -$37.2M 0.82% 12
2016
Q1 		$427M Buy
15,186,449
+91,514
+0.6% +$2.61M 0.78% 12
2015
Q4 		$462M Buy
15,094,935
+684,609
+5% +$21.5M 0.87% 9
2015
Q3 		$429M Buy
14,410,326
+1,240,409
+9% +$39.8M 0.86% 7
2015
Q2 		$419M Buy
13,169,917
+716,571
+6% +$23.4M 0.78% 10
2015
Q1 		$411M Buy
12,453,346
+2,637,125
+27% +$83.8M 0.77% 9
2014
Q4 		$290M Buy
9,816,221
+105,743
+1% +$3.03M 0.56% 17
2014
Q3 		$272M Buy
9,710,478
+245,886
+3% +$6.9M 0.55% 20
2014
Q2 		$267M Buy
9,464,592
+502,746
+6% +$14.3M 0.54% 17
2014
Q1 		$273M Buy
8,961,846
+64,073
+0.7% +$1.91M 0.59% 15
2013
Q4 		$259M Sell
8,897,773
-1,069,513
-11% -$31.1M 0.58% 19
2013
Q3 		$272M Sell
9,967,286
-810,766
-8% -$22.1M 0.68% 14
2013
Q2 		$286M Buy
+10,778,052
New +$298M 0.77% 13

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Teachers Advisors's PFE Position: Q1 2019 in Review

Teachers Advisors increased its Pfizer (PFE) stake by 2.7% in Q1 2019, buying an estimated $16.5M and bringing the position to 15,607,228 shares worth $629M. The position accounts for 0.77% of the portfolio, ranked #20.

Teachers Advisors first reported a position in PFE in Q2 2013 and has held it in 24 quarters since. The position peaked at $634M in Q3 2018. 2,391 funds tracked by Wall St. Rank hold PFE as of Q1 2019.

  • Teachers Advisors held 15,607,228 shares of Pfizer worth $629M as of Q1 2019.
  • Teachers Advisors bought 412,741 Pfizer shares in Q1 2019, an estimated $16.5M.
  • Pfizer made up 0.77% of Teachers Advisors's portfolio in Q1 2019, its #20 holding.
  • Teachers Advisors first reported a position in Pfizer in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Pfizer position peaked at $634M in Q3 2018.
  • 2,391 funds tracked by Wall St. Rank held Pfizer as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.