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ValueWorks’s Pfizer PFE Stock Holding History

ValueWorks’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
-99,623
Closed -$3.42M – 30
2017
Q4 		$3.42M Sell
99,623
-1,501
-1% -$51.2K 2.54% 19
2017
Q3 		$3.42M Buy
101,124
+44
+0% +$1.41K 2.43% 21
2017
Q2 		$3.22M Sell
101,080
-2,918
-3% -$92K 2.41% 19
2017
Q1 		$3.38M Sell
103,998
-4,462
-4% -$141K 2.6% 20
2016
Q4 		$3.34M Sell
108,460
-5,551
-5% -$169K 2.63% 21
2016
Q3 		$3.66M Sell
114,011
-5,156
-4% -$172K 3.26% 18
2016
Q2 		$3.98M Sell
119,167
-10,902
-8% -$348K 3.39% 17
2016
Q1 		$3.66M Sell
130,069
-8,869
-6% -$253K 3.13% 18
2015
Q4 		$4.25M Sell
138,938
-5,194
-4% -$163K 3.47% 16
2015
Q3 		$4.29M Sell
144,132
-32,528
-18% -$1.04M 3.02% 19
2015
Q2 		$5.62M Sell
176,660
-5,464
-3% -$178K 3.19% 18
2015
Q1 		$6.01M Sell
182,124
-1,925
-1% -$61.2K 3.16% 20
2014
Q4 		$5.44M Sell
184,049
-4,410
-2% -$126K 2.68% 21
2014
Q3 		$5.29M Buy
188,459
+1,498
+0.8% +$42K 2.71% 20
2014
Q2 		$5.26M Buy
186,961
+925
+0.5% +$26.4K 2.51% 20
2014
Q1 		$5.67M Buy
186,036
+2,061
+1% +$61.5K 3.34% 16
2013
Q4 		$5.35M Sell
183,975
-606
-0.3% -$17.6K 2.91% 18
2013
Q3 		$5.03M Sell
184,581
-166
-0.1% -$4.52K 3.09% 18
2013
Q2 		$4.91M Buy
+184,747
New +$5.1M 2.86% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

ValueWorks's PFE Position: Q1 2018 in Review

ValueWorks sold out of Pfizer (PFE) in Q1 2018, closing a stake of 99,623 shares — an estimated $3.42M sold.

ValueWorks first reported a position in PFE in Q2 2013 and held it in 19 quarters. The position peaked at $6.01M in Q1 2015. 2,229 funds tracked by Wall St. Rank hold PFE as of Q1 2018.

  • ValueWorks reported no remaining Pfizer position as of Q1 2018 after selling out during the quarter.
  • ValueWorks sold 99,623 Pfizer shares in Q1 2018, an estimated $3.42M.
  • ValueWorks first reported a position in Pfizer in Q2 2013 and held it in 19 quarters.
  • ValueWorks's Pfizer position peaked at $6.01M in Q1 2015.
  • 2,229 funds tracked by Wall St. Rank held Pfizer as of Q1 2018.

Based on ValueWorks's 13F filing for Q1 2018, filed 17 May 2018.