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Tetrem Capital Management’s Pfizer PFE Stock Holding History

Tetrem Capital 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
Q3 		– Sell
-1,589,844
Closed -$50.7M – 35
2017
Q2 		$50.7M Sell
1,589,844
-27,827
-2% -$878K 2.21% 19
2017
Q1 		$52.5M Sell
1,617,671
-45,411
-3% -$1.43M 2.16% 18
2016
Q4 		$51.2M Sell
1,663,082
-155,786
-9% -$4.76M 2.05% 19
2016
Q3 		$58.4M Sell
1,818,868
-56,973
-3% -$1.91M 2.2% 13
2016
Q2 		$62.7M Sell
1,875,841
-20,132
-1% -$643K 2.43% 9
2016
Q1 		$53.3M Buy
1,895,973
+237,052
+14% +$6.77M 2.1% 16
2015
Q4 		$50.8M Buy
1,658,921
+770
+0% +$24.2K 2.02% 17
2015
Q3 		$49.4M Sell
1,658,151
-39,693
-2% -$1.27M 1.68% 21
2015
Q2 		$54M Sell
1,697,844
-195,617
-10% -$6.38M 1.66% 23
2015
Q1 		$62.5M Buy
1,893,461
+276,860
+17% +$8.8M 1.91% 15
2014
Q4 		$47.8M Buy
1,616,601
+1,607,946
+18,578% +$46.1M 1.35% 33
2014
Q3 		$243K Buy
8,655
+455
+6% +$12.8K 0.01% 59
2014
Q2 		$246K Buy
8,200
+982
+14% +$28K 0.01% 73
2014
Q1 		$220K Buy
7,218
+802
+13% +$23.9K 0.01% 69
2013
Q4 		$186K Buy
6,416
+872
+16% +$25.4K 0.01% 72
2013
Q3 		$151K Buy
+5,544
New +$151K ﹤0.01% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tetrem Capital Management's PFE Position: Q3 2017 in Review

Tetrem Capital Management sold out of Pfizer (PFE) in Q3 2017, closing a stake of 1,589,844 shares — an estimated $50.7M sold.

Tetrem Capital Management first reported a position in PFE in Q3 2013 and held it in 16 quarters. The position peaked at $62.7M in Q2 2016. 2,040 funds tracked by Wall St. Rank hold PFE as of Q3 2017.

  • Tetrem Capital Management reported no remaining Pfizer position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 1,589,844 Pfizer shares in Q3 2017, an estimated $50.7M.
  • Tetrem Capital Management first reported a position in Pfizer in Q3 2013 and held it in 16 quarters.
  • Tetrem Capital Management's Pfizer position peaked at $62.7M in Q2 2016.
  • 2,040 funds tracked by Wall St. Rank held Pfizer as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.