Bill Nygren - Oakmark Funds
Holding/activity history for Pfizer Inc. (PFE)
← All PFE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.07–34.22 · VW $31.46i | SEC | |
| 2015 Q2 | 10,039 | <0.01 | Reduce 52.88% | <0.01 | $27.01–34.59 · VW $30.72i | $319,000 | SEC |
| 2015 Q1 | 21,307 | <0.01 | Reduce 50.95% | <0.01 | $31.51–33.71 · VW $32.73i | $703,000 | SEC |
| 2014 Q4 | 43,443 | <0.01 | $29.55 | $1,284,000 | SEC | ||
| 2014 Q3 | 43,443 | <0.01 | $28.06 | $1,219,000 | SEC | ||
| 2014 Q2 | 43,443 | <0.01 | Reduce 0.96% | $26.44–29.71 · VW $28.01i | $1,223,000 | SEC | |
| 2014 Q1 | 43,864 | <0.01 | Add 0.97% | $27.30–31.27 · VW $28.89i | $1,337,000 | SEC | |
| 2013 Q4 | 43,443 | <0.01 | Reduce 2.37% | <0.01 | $28.14–30.75 · VW $29.78i | $1,262,000 | SEC |
| 2013 Q3 | 44,497 | <0.01 | Reduce 1.86% | $26.43–30.83 · VW $29.12i | $1,213,000 | SEC | |
| 2013 Q2 | 45,340 | <0.01 | $26.57 | $1,205,000 | SEC | ||
| 2013 Q1 | 45,340 | <0.01 | Reduce 5.49% | <0.01 | $25.76–29.55 · VW $27.05i | $1,241,000 | SEC |
| 2012 Q4 | 47,975 | <0.01 | Add 50.22% | <0.01 | $23.37–26.41 · VW $25.25i | $1,142,000 | SEC |
| 2012 Q3 | 31,936 | <0.01 | Reduce 2.29% | $22.34–24.75 · VW $23.61i | $753,000 | SEC | |
| 2012 Q2 | 32,683 | <0.01 | $21.81 | $713,000 | SEC | ||
| 2012 Q1 | 32,683 | <0.01 | Reduce 6.05% | <0.01 | $19.97–22.11 · VW $20.94i | $702,000 | SEC |
| 2011 Q4 | 34,788 | <0.01 | Reduce 11.28% | <0.01 | $18.72–21.03 · VW $19.93i | $714,000 | SEC |
| 2011 Q3 | 39,209 | <0.01 | Reduce 2.96% | <0.01 | $16.18–19.12 · VW $18.11i | $658,000 | SEC |
| 2011 Q2 | 40,403 | <0.01 | Add 4.76% | <0.01 | $15.78–20.35 · VW $18.05i | $790,000 | SEC |
| 2011 Q1 | 38,568 | <0.01 | Reduce 9.63% | <0.01 | $18.00–20.35 · VW $19.57i | $743,000 | SEC |
| 2010 Q4 | 42,679 | <0.01 | Reduce 2.64% | <0.01 | $15.58–18.40 · VW $17.41i | $709,000 | SEC |
| 2010 Q3 | 43,838 | <0.01 | Add 2.21% | <0.01 | $15.25–16.98 · VW $15.90i | $714,000 | SEC |
| 2010 Q2 | 42,889 | <0.01 | Add 1.53% | $13.28–15.75 · VW $14.71i | $580,000 | SEC | |
| 2010 Q1 | 42,243 | <0.01 | Reduce 6.59% | <0.01 | $13.99–16.96 · VW $15.14i | $687,000 | SEC |
| 2009 Q4 | 45,224 | <0.01 | Add 27.42% | <0.01 | $16.54–19.32 · VW $17.50i | $781,000 | SEC |
| 2009 Q3 | 35,491 | <0.01 | Reduce 4.13% | <0.01 | $15.13–17.93 · VW $16.77i | $557,000 | SEC |
| 2009 Q2 | 37,020 | <0.01 | Reduce 5.07% | <0.01 | $13.23–16.11 · VW $15.06i | $527,000 | SEC |
| 2009 Q1 | 38,996 | <0.01 | $12.92 | $504,000 | SEC | ||
| 2008 Q4 | 38,996 | <0.01 | Reduce 7.97% | <0.01 | $11.65–17.53 · VW $13.62i | $655,000 | SEC |
| 2008 Q3 | 42,374 | <0.01 | Reduce 4.06% | <0.01 | $13.53–18.59 · VW $15.90i | $741,000 | SEC |
| 2008 Q2 | 44,166 | <0.01 | Reduce 26.52% | <0.01 | $16.24–19.10 · VW $17.82i | $732,000 | SEC |
| 2008 Q1 | 60,108 | <0.01 | $19.87 | $1,194,000 | SEC | ||
| 2007 Q4 | 60,108 | <0.01 | Reduce 7.63% | <0.01 | $20.46–23.24 · VW $21.61i | $1,296,000 | SEC |
| 2007 Q3 | 65,074 | <0.01 | $23.18 | $1,508,000 | SEC | ||
| 2007 Q2 | 65,074 | <0.01 | Reduce 11.73% | <0.01 | $21.94–26.31 · VW $23.94i | $1,579,000 | SEC |
| 2007 Q1 | 73,718 | <0.01 | Add 9.07% | <0.01 | $23.29–26.21 · VW $25.20i | $1,767,000 | SEC |
| 2006 Q4 | 67,586 | <0.01 | Reduce 1.22% | $22.30–26.43 · VW $24.14i | $1,661,000 | SEC | |
| 2006 Q3 | 68,420 | <0.01 | Reduce 22.34% | <0.01 | $23.72–27.13 · VW $25.65i | $1,841,000 | SEC |
| 2006 Q2 | 88,099 | <0.01 | Add 13.40% | <0.01 | $21.02–26.45 · VW $24.54i | $1,961,000 | SEC |
| 2006 Q1 | 77,690 | <0.01 | Add 0.26% | $22.31–25.24 · VW $23.33i | $1,837,000 | SEC | |
| 2005 Q4 | 77,492 | <0.01 | Reduce 20.38% | <0.01 | $19.23–25.46 · VW $23.18i | $1,714,000 | SEC |
| 2005 Q3 | 97,322 | <0.01 | Add 4.56% | <0.01 | $19.65–25.28 · VW $21.68i | $2,306,000 | SEC |
| 2005 Q2 | 93,080 | <0.01 | Reduce 48.87% | <0.01 | $23.49–27.71 · VW $25.13i | $2,436,000 | SEC |
| 2005 Q1 | 182,041 | 0.01 | Reduce 24.63% | <0.01 | $24.10–27.46 · VW $26.01i | $4,537,000 | SEC |
| 2004 Q4 | 241,530 | 0.01 | Add 15.89% | <0.01 | $20.86–27.61 · VW $24.47i | $6,162,000 | SEC |
| 2004 Q3 | 208,421 | 0.02 | Add 44.10% | <0.01 | $25.19–31.36 · VW $27.63i | $6,051,000 | SEC |
| 2004 Q2 | 144,637 | 0.02 | Add 2.98% | <0.01 | $29.40–34.44 · VW $31.61i | $4,704,000 | SEC |
| 2004 Q1 | 140,448 | 0.02 | Add 16.46% | <0.01 | $31.78–36.02 · VW $33.78i | $4,670,000 | SEC |
| 2003 Q4 | 120,601 | 0.01 | Add 42.19% | <0.01 | $32.12–36.90 · VW $34.60i | $4,043,000 | SEC |
| 2003 Q3 | 84,815 | 0.01 | Reduce 11.36% | <0.01 | $27.99–32.73 · VW $30.86i | $2,444,000 | SEC |
| 2003 Q2 | 95,687 | 0.01 | Add 4.77% | <0.01 | $27.92–35.03 · VW $30.45i | $3,100,000 | SEC |
| 2003 Q1 | 91,328 | 0.01 | Reduce 12.56% | <0.01 | $26.89–32.02 · VW $29.45i | $2,700,000 | SEC |
| 2002 Q4 | 104,450 | 0.02 | Add 8.53% | <0.01 | $26.47–30.48 · VW $28.42i | $3,029,000 | SEC |
| 2002 Q3 | 96,240 | 0.01 | Add 57.80% | <0.01 | $25.62–32.26 · VW $29.26i | $2,650,000 | SEC |
| 2002 Q2 | 60,989 | <0.01 | Reduce 6.50% | <0.01 | $23.84–35.14 · VW $30.12i | $2,025,000 | SEC |
| 2002 Q1 | 65,231 | 0.01 | Reduce 4.30% | <0.01 | $32.55–39.75 · VW $35.04i | $2,459,000 | SEC |
| 2001 Q4 | 68,161 | 0.02 | Add 14.99% | <0.01 | $36.36–41.69 · VW $38.97i | $2,577,000 | SEC |
| 2001 Q3 | 59,276 | 0.02 | Add 5.48% | <0.01 | $32.26–41.78 · VW $38.38i | $2,255,000 | SEC |
| 2001 Q2 | 56,198 | 0.02 | Reduce 4.31% | <0.01 | $35.28–42.69 · VW $38.11i | $2,135,000 | SEC |
| 2001 Q1 | 58,728 | 0.03 | Buy | 0.03 | $32.35–42.73 · VW $38.59i | $2,282,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $28.46–35.99 · VW $31.65i | SEC | |
| 1999 Q3 | 89,582 | 0.04 | Add 9.71% | <0.01 | $31.61–40.09 · VW $35.48i | $3,049,000 | SEC |
| 1999 Q2 | 81,655 | 0.03 | Reduce 4.29% | <0.01 | $29.93–38.60 · VW $34.78i | $2,815,000 | SEC |
| 1999 Q1 | 85,317 | 0.04 | $43.88 | $3,744,000 | SEC |
Price snapshot:
Current price$24.48
52-week low$21.97
52-week high$28.28