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Uniplan Investment Counsel’s Pfizer PFE Stock Holding History

Uniplan Investment Counsel’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
2020
Q1 		– Sell
-224,906
Closed -$8.36M – 131
2019
Q4 		$8.36M Sell
224,906
-9,965
-4% -$355K 0.5% 47
2019
Q3 		$8.01M Buy
234,871
+4,226
+2% +$154K 0.5% 48
2019
Q2 		$9.48M Buy
230,645
+882
+0.4% +$35K 0.6% 42
2019
Q1 		$9.26M Sell
229,763
-22,254
-9% -$891K 0.59% 40
2018
Q4 		$10.4M Sell
252,017
-26,715
-10% -$1.11M 0.72% 37
2018
Q3 		$11.7M Sell
278,732
-45,160
-14% -$1.74M 0.68% 41
2018
Q2 		$11.1M Sell
323,892
-51,502
-14% -$1.76M 0.55% 50
2018
Q1 		$12.6M Sell
375,394
-239,477
-39% -$8.23M 0.59% 49
2017
Q4 		$21.1M Sell
614,871
-32,028
-5% -$1.09M 0.86% 37
2017
Q3 		$21.9M Buy
646,899
+2,000
+0.3% +$64.3K 0.93% 36
2017
Q2 		$20.6M Buy
644,899
+49,618
+8% +$1.56M 0.9% 35
2017
Q1 		$19.3M Buy
595,281
+265,240
+80% +$8.36M 0.88% 39
2016
Q4 		$19.1M Sell
330,041
-293,950
-47% -$8.97M 0.87% 36
2016
Q3 		$20.1M Buy
623,991
+4,135
+0.7% +$138K 0.9% 38
2016
Q2 		$20.7M Buy
619,856
+6,560
+1% +$209K 0.94% 35
2016
Q1 		$17.2M Sell
613,296
-103,543
-14% -$2.96M 0.85% 40
2015
Q4 		$22M Sell
716,839
-87,106
-11% -$2.74M 1.07% 38
2015
Q3 		$24M Sell
803,945
-73,113
-8% -$2.34M 1.16% 37
2015
Q2 		$27.9M Buy
+877,058
New +$28.6M 1.27% 27

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Uniplan Investment Counsel's PFE Position: Q1 2020 in Review

Uniplan Investment Counsel sold out of Pfizer (PFE) in Q1 2020, closing a stake of 224,906 shares — an estimated $8.36M sold.

Uniplan Investment Counsel first reported a position in PFE in Q2 2015 and held it in 19 quarters. The position peaked at $27.9M in Q2 2015. 2,437 funds tracked by Wall St. Rank hold PFE as of Q1 2020.

  • Uniplan Investment Counsel reported no remaining Pfizer position as of Q1 2020 after selling out during the quarter.
  • Uniplan Investment Counsel sold 224,906 Pfizer shares in Q1 2020, an estimated $8.36M.
  • Uniplan Investment Counsel first reported a position in Pfizer in Q2 2015 and held it in 19 quarters.
  • Uniplan Investment Counsel's Pfizer position peaked at $27.9M in Q2 2015.
  • 2,437 funds tracked by Wall St. Rank held Pfizer as of Q1 2020.

Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.