Timber Hill’s Pfizer PFE Stock Holding History

Timber Hill’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	–	Sell	-59,656	Closed	-$2.05M	–	515
2017 Q4	$2.05M	Sell	59,656 -1,898	-3%	-$64.7K	0.13%	165
2017 Q3	$2.08M	Sell	61,554 -40,473	-40%	-$1.3M	0.19%	93
2017 Q2	$3.25M	Sell	102,027 -677,828	-87%	-$21.4M	0.12%	132
2017 Q1	$25.3M	Buy	779,855 +80,631	+12%	+$2.54M	0.18%	70
2016 Q4	$21.5M	Sell	699,224 -881,249	-56%	-$26.9M	0.1%	159
2016 Q3	$50.8M	Buy	1,580,473 +303,763	+24%	+$10.2M	0.24%	57
2016 Q2	$42.6M	Buy	1,276,710 +862,277	+208%	+$27.5M	0.2%	89
2016 Q1	$11.7M	Sell	414,433 -289,850	-41%	-$8.28M	0.06%	275
2015 Q4	$21.6M	Sell	704,283 -958,507	-58%	-$30.2M	0.1%	144
2015 Q3	$49.6M	Buy	1,662,790 +707,550	+74%	+$22.7M	0.21%	82
2015 Q2	$30.4M	Sell	955,240 -362,260	-27%	-$11.8M	0.14%	127
2015 Q1	$43.5M	Sell	1,317,500 -515,828	-28%	-$16.4M	0.2%	91
2014 Q4	$54.2M	Buy	1,833,328 +260,549	+17%	+$7.47M	0.22%	59
2014 Q3	$44.1M	Buy	1,572,779 +116,362	+8%	+$3.27M	0.18%	72
2014 Q2	$41M	Buy	1,456,417 +455,433	+45%	+$13M	0.19%	65
2014 Q1	$30.5M	Sell	1,000,984 -886,519	-47%	-$26.4M	0.13%	124
2013 Q4	$54.9M	Sell	1,887,503 -377,227	-17%	-$11M	0.2%	62
2013 Q3	$61.7M	Buy	2,264,730 +652,321	+40%	+$17.7M	0.22%	59
2013 Q2	$42.9M	Buy	+1,612,409	New	+$44.6M	0.16%	88

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Timber Hill's PFE Position: Q4 2018 in Review

Timber Hill sold out of Pfizer (PFE) in Q4 2018, closing a stake of 67,076 shares — an estimated $2.81M sold.

Timber Hill first reported a position in PFE in Q4 2013 and held it in 10 quarters. The position peaked at $8.02M in Q3 2014. 2,403 funds tracked by Wall St. Rank hold PFE as of Q4 2018.

Timber Hill reported no remaining Pfizer position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 67,076 Pfizer shares in Q4 2018, an estimated $2.81M.
Timber Hill first reported a position in Pfizer in Q4 2013 and held it in 10 quarters.
Timber Hill's Pfizer position peaked at $8.02M in Q3 2014.
2,403 funds tracked by Wall St. Rank held Pfizer as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.