Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 79,061 | 0.01 | Add 19.68% | <0.01 | $36.23 | $2,864,000 | SEC |
| 2017 Q3 | 66,061 | 0.01 | $35.69 | $2,358,000 | SEC | ||
| 2017 Q2 | 66,061 | 0.01 | $33.59 | $2,219,000 | SEC | ||
| 2017 Q1 | 66,061 | 0.01 | $34.21 | $2,260,000 | SEC | ||
| 2016 Q4 | 66,061 | 0.01 | $32.49 | $2,146,000 | SEC | ||
| 2016 Q3 | 66,061 | 0.01 | Reduce 13.15% | <0.01 | $33.86 | $2,237,000 | SEC |
| 2016 Q2 | 76,061 | 0.01 | Reduce 46.08% | <0.01 | $35.21 | $2,678,000 | SEC |
| 2016 Q1 | 141,061 | 0.01 | Add 3.98% | <0.01 | $29.64 | $4,181,000 | SEC |
| 2015 Q4 | 135,661 | 0.01 | Reduce 97.77% | 0.49 | $32.28 | $4,379,000 | SEC |
| 2015 Q3 | 6,090,294 | 0.50 | Add 41.13% | 0.15 | $31.41 | $191,296,000 | SEC |
| 2015 Q2 | 4,315,476 | 0.35 | Reduce 18.06% | 0.08 | $33.53 | $144,698,000 | SEC |
| 2015 Q1 | 5,266,820 | 0.45 | Reduce 0.12% | <0.01 | $34.79 | $183,233,000 | SEC |
| 2014 Q4 | 5,272,943 | 0.41 | Add 3,786.85% | 0.40 | $31.15 | $164,252,000 | SEC |
| 2014 Q3 | 135,661 | 0.01 | Reduce 94.11% | 0.16 | $29.57 | $4,011,000 | SEC |
| 2014 Q2 | 2,303,762 | 0.17 | Reduce 70.71% | 0.50 | $29.68 | $68,375,000 | SEC |
| 2014 Q1 | 7,866,473 | 0.71 | Reduce 22.77% | 0.20 | $32.12 | $252,671,000 | SEC |
| 2013 Q4 | 10,186,005 | 0.89 | Add 23.07% | 0.17 | $30.63 | $311,997,000 | SEC |
| 2013 Q3 | 8,276,410 | 0.73 | Add 19.78% | 0.12 | $28.71 | $237,615,000 | SEC |
| 2013 Q2 | 6,909,804 | 0.62 | Buy | 0.62 | $28.01 | $193,544,000 | SEC |