TH
PFE icon

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
-6,746
Closed -$232K – 516
2017
Q4 		$232K Hold
6,746
– – 0.02% 548
2017
Q3 		$228K Sell
6,746
-15,388
-70% -$495K 0.02% 527
2017
Q2 		$705K Sell
22,134
-493,694
-96% -$15.6M 0.03% 464
2017
Q1 		$16.7M Sell
515,828
-205,108
-28% -$6.47M 0.12% 109
2016
Q4 		$22.2M Sell
720,936
-65,348
-8% -$1.99M 0.1% 156
2016
Q3 		$25.3M Sell
786,284
-58,075
-7% -$1.94M 0.12% 136
2016
Q2 		$28.2M Sell
844,359
-285,634
-25% -$9.12M 0.13% 131
2016
Q1 		$31.8M Buy
1,129,993
+169,377
+18% +$4.84M 0.15% 100
2015
Q4 		$29.4M Sell
960,616
-349,401
-27% -$11M 0.14% 103
2015
Q3 		$39M Sell
1,310,017
-321,364
-20% -$10.3M 0.16% 113
2015
Q2 		$51.9M Buy
1,631,381
+299,757
+23% +$9.77M 0.23% 63
2015
Q1 		$44M Buy
1,331,624
+342,972
+35% +$10.9M 0.2% 87
2014
Q4 		$29.2M Sell
988,652
-238,942
-19% -$6.85M 0.12% 137
2014
Q3 		$34.4M Sell
1,227,594
-555,774
-31% -$15.6M 0.14% 97
2014
Q2 		$50.2M Buy
1,783,368
+248,955
+16% +$7.1M 0.23% 43
2014
Q1 		$46.8M Buy
1,534,413
+294,593
+24% +$8.78M 0.2% 68
2013
Q4 		$36M Sell
1,239,820
-396,410
-24% -$11.5M 0.13% 105
2013
Q3 		$44.6M Sell
1,636,230
-311,562
-16% -$8.48M 0.16% 86
2013
Q2 		$51.8M Buy
+1,947,792
New +$53.8M 0.19% 66

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
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
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
Geode Capital Management
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.