Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q4 | 93,600 | 0.02 | Reduce 99.87% | 18.89 | $18.19 | $1,703,000 | SEC |
| 2009 Q3 | 73,469,780 | 18.91 | Reduce 15.73% | 3.59 | $16.55 | $1,215,925,000 | SEC |
| 2009 Q2 | 87,182,848 | 22.81 | Reduce 1.20% | 0.31 | $15.00 | $1,307,743,000 | SEC |
| 2009 Q1 | 88,241,991 | 25.59 | Reduce 1.40% | 0.36 | $13.62 | $1,201,856,000 | SEC |
| 2008 Q4 | 89,495,624 | 26.03 | Reduce 3.76% | 0.80 | $17.71 | $1,584,968,000 | SEC |
| 2008 Q3 | 92,993,625 | 21.20 | Add 26.11% | 4.39 | $18.44 | $1,714,802,000 | SEC |
| 2008 Q2 | 73,742,200 | 17.36 | Buy | 17.36 | $17.47 | $1,288,276,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2004 Q3 | 8,251 | 0.04 | $30.54 | $252,000 | SEC | ||
| 2004 Q2 | 8,251 | 0.05 | $34.30 | $283,000 | SEC | ||
| 2004 Q1 | 8,251 | 0.05 | $35.03 | $289,000 | SEC | ||
| 2003 Q4 | 8,251 | 0.05 | $35.39 | $292,000 | SEC | ||
| 2003 Q3 | 8,251 | 0.05 | $30.42 | $251,000 | SEC | ||
| 2003 Q2 | 8,251 | 0.06 | $34.18 | $282,000 | SEC | ||
| 2003 Q1 | 8,251 | 0.06 | $31.15 | $257,000 | SEC | ||
| 2002 Q4 | 8,251 | 0.05 | Reduce 0.18% | <0.01 | $30.54 | $252,000 | SEC |
| 2002 Q3 | 8,266 | 0.05 | Add 0.19% | <0.01 | $29.03 | $240,000 | SEC |
| 2002 Q2 | 8,250 | 0.06 | $35.03 | $289,000 | SEC | ||
| 2002 Q1 | 8,250 | 0.07 | Reduce 13.84% | <0.01 | $39.76 | $328,000 | SEC |
| 2001 Q4 | 9,575 | 0.07 | $39.90 | $382,000 | SEC | ||
| 2001 Q3 | 9,575 | 0.07 | Reduce 18.68% | 0.02 | $40.10 | $384,000 | SEC |
| 2001 Q2 | 11,775 | 0.09 | $40.08 | $472,000 | SEC | ||
| 2001 Q1 | 11,775 | 0.08 | Add 26.95% | 0.02 | $40.93 | $482,000 | SEC |
| 2000 Q4 | 9,275 | 0.07 | $46.04 | $427,000 | SEC | ||
| 2000 Q3 | 9,275 | 0.07 | $44.96 | $417,000 | SEC | ||
| 2000 Q2 | 9,275 | 0.09 | Buy | 0.09 | $47.98 | $445,000 | SEC |