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Virtus Fund Advisers’s Pfizer PFE Stock Holding History

Virtus Fund Advisers’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 		$5.73M Sell
166,769
-4,314
-3% -$147K 0.06% 226
2017
Q3 		$5.79M Sell
171,083
-18,296
-10% -$588K 0.06% 226
2017
Q2 		$5.99M Sell
189,379
-1,287,583
-87% -$40.6M 0.06% 241
2017
Q1 		$47.9M Sell
1,476,962
-589,815
-29% -$18.6M 0.45% 97
2016
Q4 		$63.7M Buy
2,066,777
+61,272
+3% +$1.87M 0.54% 61
2016
Q3 		$64.4M Sell
2,005,505
-630,970
-24% -$21.1M 0.57% 57
2016
Q2 		$89M Sell
2,636,475
-2,190,434
-45% -$69.9M 0.79% 34
2016
Q1 		$136M Buy
4,826,909
+1,209,667
+33% +$34.6M 1.2% 9
2015
Q4 		$111M Sell
3,617,242
-224,621
-6% -$7.07M 0.98% 25
2015
Q3 		$114M Buy
3,841,863
+36,751
+1% +$1.18M 1% 23
2015
Q2 		$121M Sell
3,805,112
-66,186
-2% -$2.16M 0.9% 23
2015
Q1 		$128M Sell
3,871,298
-172,572
-4% -$5.49M 0.96% 21
2014
Q4 		$120M Buy
4,043,870
+455,424
+13% +$13.1M 0.88% 24
2014
Q3 		$101M Sell
3,588,446
-59,588
-2% -$1.67M 0.77% 30
2014
Q2 		$103M Buy
+3,648,034
New +$104M 0.72% 24

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

Virtus Fund Advisers's PFE Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Pfizer (PFE) stake by 2.5% in Q4 2017, selling an estimated $147K and leaving 166,769 shares worth $5.73M. The position accounts for 0.06% of the portfolio, ranked #226.

Virtus Fund Advisers first reported a position in PFE in Q2 2014 and has held it in 15 quarters since. The position peaked at $136M in Q1 2016. 2,244 funds tracked by Wall St. Rank hold PFE as of Q4 2017.

  • Virtus Fund Advisers held 166,769 shares of Pfizer worth $5.73M as of Q4 2017.
  • Virtus Fund Advisers sold 4,314 Pfizer shares in Q4 2017, an estimated $147K.
  • Pfizer made up 0.06% of Virtus Fund Advisers's portfolio in Q4 2017, its #226 holding.
  • Virtus Fund Advisers first reported a position in Pfizer in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Pfizer position peaked at $136M in Q1 2016.
  • 2,244 funds tracked by Wall St. Rank held Pfizer as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.