Tradewinds Global Investors’s Pfizer PFE Stock Holding History

Tradewinds Global Investors’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
2016 Q3	–	Sell	-763,844	Closed	-$25.5M	–	118
2016 Q2	$25.5M	Sell	763,844 -299,369	-28%	-$9.55M	1.66%	18
2016 Q1	$29.9M	Buy	1,063,213 +172,828	+19%	+$4.94M	1.81%	16
2015 Q4	$27.3M	Sell	890,385 -489,863	-35%	-$15.4M	1.6%	20
2015 Q3	$41.1M	Buy	1,380,248 +321,649	+30%	+$10.3M	2.03%	13
2015 Q2	$33.7M	Buy	1,058,599 +44,087	+4%	+$1.44M	1.46%	23
2015 Q1	$33.5M	Buy	1,014,512 +95,051	+10%	+$3.02M	1.35%	25
2014 Q4	$27.2M	Buy	919,461 +296,042	+47%	+$8.49M	1.1%	33
2014 Q3	$17.5M	Buy	+623,419	New	+$17.5M	0.65%	57

Other funds holding PFE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradewinds Global Investors's PFE Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Pfizer (PFE) in Q3 2016, closing a stake of 763,844 shares — an estimated $25.5M sold.

Tradewinds Global Investors first reported a position in PFE in Q3 2014 and held it in 8 quarters. The position peaked at $41.1M in Q3 2015. 1,962 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

Tradewinds Global Investors reported no remaining Pfizer position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 763,844 Pfizer shares in Q3 2016, an estimated $25.5M.
Tradewinds Global Investors first reported a position in Pfizer in Q3 2014 and held it in 8 quarters.
Tradewinds Global Investors's Pfizer position peaked at $41.1M in Q3 2015.
1,962 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.