PFE - PFIZER INC
This page shows which of the focused investors we track hold PFE and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2015 it was held by 14 managers with an aggregate reported value of $1B, which is 0.13% of the combined portfolio.
As of Q4 2015, 14 tracked institutional managers held PFE (PFIZER INC) with an aggregate reported value of $1B — 0.13% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2015
- Ticker
- PFE
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Lee Ainslie - Maverick Capital | 5.25% | Add +62.9% | 11,298,953 | $364.73M |
| 2 | Viking Global Investors - Viking Global Investors | 0.90% | New | 7,424,690 | $239.67M |
| 3 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 1.89% | Add +27.2% | 3,897,329 | $125.81M |
| 4 | Dodge & Cox - Dodge & Cox | 0.07% | Reduce -95.0% | 2,243,178 | $72.41M |
| 5 | Richard Pzena - Pzena Investment Management | 0.43% | Add +0.1% | 2,161,593 | $69.78M |
| 6 | Kahn Brothers Group - Kahn Brothers Group | 9.05% | Reduce -6.0% | 1,569,873 | $50.68M |
| 7 | Leon Cooperman - Leon Cooperman | 0.91% | Reduce -73.2% | 1,295,600 | $41.82M |
| 8 | Valley Forge Capital Management - Valley Forge Capital Management | 3.02% | Reduce -2.0% | 603,327 | $19.48M |
| 9 | Prem Watsa - Fairfax Financial Holdings | 0.55% | Reduce -10.6% | 210,000 | $6.78M |
| 10 | David Katz - Matrix Asset Advisors | 0.87% | Add +2.8% | 139,926 | $4.52M |
| 11 | First Eagle - First Eagle Investment Management | 0.01% | Reduce -97.8% | 135,661 | $4.38M |
| 12 | Muhlenkamp - Muhlenkamp | 0.39% | - | 38,409 | $1.24M |
| 13 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | Add +31.4% | 14,850 | $479K |
| 14 | Jensen Investment Management - Jensen Investment Management | 0.01% | Reduce -9.1% | 12,030 | $388K |
Loading holder history for PFE…