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Train Babcock Advisors’s Pfizer PFE Stock Holding History

Train Babcock 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
2017
Q4 		$328K Sell
9,566
-3,514
-27% -$120K 0.14% 79
2017
Q3 		$443K Hold
13,080
– – 0.25% 57
2017
Q2 		$416K Hold
13,080
– – 0.18% 82
2017
Q1 		$424K Sell
13,080
-2,899
-18% -$91.4K 0.19% 80
2016
Q4 		$492K Sell
15,979
-1,343
-8% -$41K 0.2% 82
2016
Q3 		$556K Buy
17,322
+1,264
+8% +$42.3K 0.22% 76
2016
Q2 		$537K Sell
16,058
-948
-6% -$30.3K 0.21% 79
2016
Q1 		$478K Sell
17,006
-774
-4% -$22.1K 0.19% 82
2015
Q4 		$544K Buy
17,780
+510
+3% +$16K 0.21% 81
2015
Q3 		$515K Sell
17,270
-2,066
-11% -$66.2K 0.18% 87
2015
Q2 		$615K Sell
19,336
-948
-5% -$30.9K 0.19% 85
2015
Q1 		$669K Hold
20,284
– – 0.21% 81
2014
Q4 		$600K Buy
20,284
+1,175
+6% +$33.7K 0.19% 85
2014
Q3 		$536K Sell
19,109
-3,821
-17% -$107K 0.18% 89
2014
Q2 		$646K Sell
22,930
-179
-0.8% -$5.1K 0.21% 83
2014
Q1 		$704K Hold
23,109
– – 0.23% 81
2013
Q4 		$672K Sell
23,109
-1,534
-6% -$44.6K 0.23% 77
2013
Q3 		$672K Buy
24,643
+317
+1% +$8.63K 0.25% 73
2013
Q2 		$646K Buy
+24,326
New +$672K 0.24% 70

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Train Babcock Advisors's PFE Position: Q4 2017 in Review

Train Babcock Advisors reduced its Pfizer (PFE) stake by 27% in Q4 2017, selling an estimated $120K and leaving 9,566 shares worth $328K. The position accounts for 0.14% of the portfolio, ranked #79.

Train Babcock Advisors first reported a position in PFE in Q2 2013 and has held it in 19 quarters since. The position peaked at $704K in Q1 2014. 2,244 funds tracked by Wall St. Rank hold PFE as of Q4 2017.

  • Train Babcock Advisors held 9,566 shares of Pfizer worth $328K as of Q4 2017.
  • Train Babcock Advisors sold 3,514 Pfizer shares in Q4 2017, an estimated $120K.
  • Pfizer made up 0.14% of Train Babcock Advisors's portfolio in Q4 2017, its #79 holding.
  • Train Babcock Advisors first reported a position in Pfizer in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Pfizer position peaked at $704K in Q1 2014.
  • 2,244 funds tracked by Wall St. Rank held Pfizer as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.