Bill Nygren - Harris Associates L P
Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 9,525 | <0.01 | Reduce 52.88% | <0.01 | $33.49 | $319,000 | SEC |
| 2015 Q1 | 20,215 | <0.01 | Reduce 50.95% | <0.01 | $34.78 | $703,000 | SEC |
| 2014 Q4 | 41,217 | <0.01 | $31.15 | $1,284,000 | SEC | ||
| 2014 Q3 | 41,217 | <0.01 | $29.58 | $1,219,000 | SEC | ||
| 2014 Q2 | 41,217 | <0.01 | Reduce 0.96% | $29.67 | $1,223,000 | SEC | |
| 2014 Q1 | 41,617 | <0.01 | Add 0.97% | $32.13 | $1,337,000 | SEC | |
| 2013 Q4 | 41,217 | <0.01 | Reduce 2.37% | <0.01 | $30.62 | $1,262,000 | SEC |
| 2013 Q3 | 42,217 | <0.01 | Reduce 1.86% | $28.73 | $1,213,000 | SEC | |
| 2013 Q2 | 43,017 | <0.01 | $28.01 | $1,205,000 | SEC | ||
| 2013 Q1 | 43,017 | <0.01 | Reduce 5.49% | <0.01 | $28.85 | $1,241,000 | SEC |
| 2012 Q4 | 45,517 | <0.01 | Add 50.22% | <0.01 | $25.09 | $1,142,000 | SEC |
| 2012 Q3 | 30,300 | <0.01 | Reduce 2.29% | $24.85 | $753,000 | SEC | |
| 2012 Q2 | 31,009 | <0.01 | $22.99 | $713,000 | SEC | ||
| 2012 Q1 | 31,009 | <0.01 | Reduce 6.05% | <0.01 | $22.64 | $702,000 | SEC |
| 2011 Q4 | 33,006 | <0.01 | Reduce 11.27% | <0.01 | $21.63 | $714,000 | SEC |
| 2011 Q3 | 37,200 | <0.01 | Reduce 2.96% | <0.01 | $17.69 | $658,000 | SEC |
| 2011 Q2 | 38,333 | <0.01 | Add 4.76% | <0.01 | $20.61 | $790,000 | SEC |
| 2011 Q1 | 36,592 | <0.01 | Reduce 9.63% | <0.01 | $20.30 | $743,000 | SEC |
| 2010 Q4 | 40,492 | <0.01 | Reduce 2.64% | <0.01 | $17.51 | $709,000 | SEC |
| 2010 Q3 | 41,592 | <0.01 | Add 2.21% | <0.01 | $17.17 | $714,000 | SEC |
| 2010 Q2 | 40,692 | <0.01 | Add 1.53% | $14.25 | $580,000 | SEC | |
| 2010 Q1 | 40,079 | <0.01 | Reduce 6.59% | <0.01 | $17.14 | $687,000 | SEC |
| 2009 Q4 | 42,907 | <0.01 | Add 27.42% | <0.01 | $18.20 | $781,000 | SEC |
| 2009 Q3 | 33,673 | <0.01 | Reduce 4.13% | <0.01 | $16.54 | $557,000 | SEC |
| 2009 Q2 | 35,123 | <0.01 | Reduce 5.07% | <0.01 | $15.00 | $527,000 | SEC |
| 2009 Q1 | 36,998 | <0.01 | $13.62 | $504,000 | SEC | ||
| 2008 Q4 | 36,998 | <0.01 | Reduce 7.97% | <0.01 | $17.70 | $655,000 | SEC |
| 2008 Q3 | 40,203 | <0.01 | Reduce 4.06% | <0.01 | $18.43 | $741,000 | SEC |
| 2008 Q2 | 41,903 | <0.01 | Reduce 26.52% | <0.01 | $17.47 | $732,000 | SEC |
| 2008 Q1 | 57,028 | 0.01 | $20.94 | $1,194,000 | SEC | ||
| 2007 Q4 | 57,028 | 0.01 | Reduce 7.63% | <0.01 | $22.73 | $1,296,000 | SEC |
| 2007 Q3 | 61,740 | <0.01 | $24.43 | $1,508,000 | SEC | ||
| 2007 Q2 | 61,740 | 0.01 | Reduce 11.73% | <0.01 | $25.57 | $1,579,000 | SEC |
| 2007 Q1 | 69,941 | 0.01 | Add 9.07% | <0.01 | $25.26 | $1,767,000 | SEC |
| 2006 Q4 | 64,123 | 0.01 | Reduce 1.22% | $25.90 | $1,661,000 | SEC | |
| 2006 Q3 | 64,915 | <0.01 | Reduce 22.34% | <0.01 | $28.36 | $1,841,000 | SEC |
| 2006 Q2 | 83,585 | <0.01 | Add 13.40% | <0.01 | $23.46 | $1,961,000 | SEC |
| 2006 Q1 | 73,710 | <0.01 | Add 0.26% | $24.92 | $1,837,000 | SEC | |
| 2005 Q4 | 73,522 | <0.01 | Reduce 20.38% | <0.01 | $23.31 | $1,714,000 | SEC |
| 2005 Q3 | 92,336 | 0.01 | Add 4.56% | <0.01 | $24.97 | $2,306,000 | SEC |
| 2005 Q2 | 88,311 | 0.01 | Reduce 48.87% | <0.01 | $27.58 | $2,436,000 | SEC |
| 2005 Q1 | 172,714 | 0.01 | Reduce 24.63% | <0.01 | $26.27 | $4,537,000 | SEC |
| 2004 Q4 | 229,156 | 0.01 | Add 15.89% | <0.01 | $26.89 | $6,162,000 | SEC |
| 2004 Q3 | 197,743 | 0.02 | Add 44.10% | <0.01 | $30.60 | $6,051,000 | SEC |
| 2004 Q2 | 137,227 | 0.02 | Add 2.98% | <0.01 | $34.28 | $4,704,000 | SEC |
| 2004 Q1 | 133,252 | 0.02 | Add 16.46% | <0.01 | $35.05 | $4,670,000 | SEC |
| 2003 Q4 | 114,422 | 0.01 | Add 42.19% | <0.01 | $35.33 | $4,043,000 | SEC |
| 2003 Q3 | 80,470 | 0.01 | Reduce 11.36% | <0.01 | $30.37 | $2,444,000 | SEC |
| 2003 Q2 | 90,785 | 0.01 | Add 4.77% | <0.01 | $34.15 | $3,100,000 | SEC |
| 2003 Q1 | 86,649 | 0.01 | Reduce 12.56% | <0.01 | $31.16 | $2,700,000 | SEC |
| 2002 Q4 | 99,099 | 0.02 | Add 8.53% | <0.01 | $30.57 | $3,029,000 | SEC |
| 2002 Q3 | 91,309 | 0.01 | Add 57.80% | <0.01 | $29.02 | $2,650,000 | SEC |
| 2002 Q2 | 57,864 | 0.01 | Reduce 6.50% | <0.01 | $35.00 | $2,025,000 | SEC |
| 2002 Q1 | 61,889 | 0.01 | Reduce 4.30% | <0.01 | $39.73 | $2,459,000 | SEC |
| 2001 Q4 | 64,669 | 0.02 | Add 14.99% | <0.01 | $39.85 | $2,577,000 | SEC |
| 2001 Q3 | 56,239 | 0.02 | Add 5.48% | <0.01 | $40.10 | $2,255,000 | SEC |
| 2001 Q2 | 53,319 | 0.02 | Reduce 4.31% | <0.01 | $40.04 | $2,135,000 | SEC |
| 2001 Q1 | 55,719 | 0.03 | Buy | 0.03 | $40.96 | $2,282,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 1999 Q3 | 84,992 | 0.04 | Add 229.12% | 0.03 | $35.87 | $3,049,000 | SEC |
| 1999 Q2 | 25,824 | 0.03 | Reduce 4.29% | <0.01 | $109.01 | $2,815,000 | SEC |
| 1999 Q1 | 26,982 | 0.04 | $138.76 | $3,744,000 | SEC |