Donald Yacktman - Yacktman Asset Management
Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q3 | 41,700 | 0.01 | $28.73 | $1,198,000 | SEC | ||
| 2013 Q2 | 41,700 | 0.01 | Reduce 99.74% | 2.43 | $28.01 | $1,168,000 | SEC |
| 2013 Q1 | 16,239,945 | 2.44 | Reduce 2.80% | 0.07 | $28.86 | $468,685,000 | SEC |
| 2012 Q4 | 16,707,327 | 2.56 | Reduce 4.81% | 0.13 | $25.08 | $419,020,000 | SEC |
| 2012 Q3 | 17,551,712 | 2.67 | Reduce 0.15% | <0.01 | $24.85 | $436,160,000 | SEC |
| 2012 Q2 | 17,578,694 | 2.65 | Reduce 0.12% | <0.01 | $23.00 | $404,310,000 | SEC |
| 2012 Q1 | 17,598,994 | 2.74 | Reduce 3.17% | 0.10 | $22.66 | $398,793,000 | SEC |
| 2011 Q4 | 18,175,553 | 3.24 | Reduce 2.33% | 0.08 | $21.64 | $393,319,000 | SEC |
| 2011 Q3 | 18,609,368 | 3.36 | Add 3.59% | 0.12 | $17.68 | $329,014,000 | SEC |
| 2011 Q2 | 17,964,370 | 3.93 | Add 2.77% | 0.11 | $20.60 | $370,066,000 | SEC |
| 2011 Q1 | 17,480,878 | 4.51 | Reduce 0.09% | <0.01 | $20.31 | $355,037,000 | SEC |
| 2010 Q4 | 17,497,422 | 5.28 | Add 4.99% | 0.25 | $17.51 | $306,380,000 | SEC |
| 2010 Q3 | 16,666,397 | 6.31 | Add 3.28% | 0.20 | $17.17 | $286,162,000 | SEC |
| 2010 Q2 | 16,136,514 | 6.51 | Add 62.79% | 2.51 | $14.26 | $230,107,000 | SEC |
| 2010 Q1 | 9,912,650 | 5.48 | Add 32.38% | 1.34 | $17.15 | $170,002,000 | SEC |
| 2009 Q4 | 7,487,745 | 6.25 | Add 14.56% | 0.79 | $18.19 | $136,202,000 | SEC |
| 2009 Q3 | 6,536,150 | 6.77 | Add 55.75% | 2.42 | $16.55 | $108,173,000 | SEC |
| 2009 Q2 | 4,196,540 | 6.53 | Add 393.57% | 5.21 | $15.00 | $62,948,000 | SEC |
| 2009 Q1 | 850,250 | 2.12 | Reduce 0.80% | 0.02 | $13.62 | $11,580,000 | SEC |
| 2008 Q4 | 857,100 | 2.40 | Reduce 22.37% | 0.67 | $17.71 | $15,179,000 | SEC |
| 2008 Q3 | 1,104,100 | 3.01 | Reduce 6.36% | 0.20 | $18.44 | $20,360,000 | SEC |
| 2008 Q2 | 1,179,100 | 3.16 | Reduce 0.07% | <0.01 | $17.47 | $20,599,000 | SEC |
| 2008 Q1 | 1,179,900 | 3.24 | Reduce 3.32% | 0.11 | $20.93 | $24,695,000 | SEC |
| 2007 Q4 | 1,220,400 | 3.28 | Reduce 3.36% | 0.12 | $22.73 | $27,740,000 | SEC |
| 2007 Q3 | 1,262,800 | 3.62 | Add 0.17% | <0.01 | $24.43 | $30,850,000 | SEC |
| 2007 Q2 | 1,260,700 | 3.91 | Add 0.45% | 0.02 | $25.57 | $32,236,000 | SEC |
| 2007 Q1 | 1,255,000 | 3.91 | Add 8.40% | 0.30 | $25.26 | $31,701,000 | SEC |
| 2006 Q4 | 1,157,699 | 3.96 | Reduce 1.93% | 0.09 | $25.90 | $29,984,000 | SEC |
| 2006 Q3 | 1,180,484 | 4.86 | Reduce 9.55% | 0.45 | $28.36 | $33,479,000 | SEC |
| 2006 Q2 | 1,305,150 | 4.73 | Add 0.46% | 0.02 | $23.47 | $30,632,000 | SEC |
| 2006 Q1 | 1,299,150 | 4.98 | Reduce 12.09% | 0.63 | $24.92 | $32,375,000 | SEC |
| 2005 Q4 | 1,477,800 | 5.19 | Add 21.47% | 0.92 | $23.32 | $34,462,000 | SEC |
| 2005 Q3 | 1,216,600 | 4.20 | Add 0.16% | <0.01 | $24.97 | $30,379,000 | SEC |
| 2005 Q2 | 1,214,600 | 4.54 | Reduce 1.09% | 0.05 | $27.58 | $33,499,000 | SEC |
| 2005 Q1 | 1,228,000 | 4.54 | Add 6.31% | 0.27 | $26.27 | $32,260,000 | SEC |
| 2004 Q4 | 1,155,100 | 4.27 | Add 738.55% | 3.76 | $26.89 | $31,061,000 | SEC |
| 2004 Q3 | 137,750 | 0.66 | Add 7.83% | 0.05 | $30.60 | $4,215,000 | SEC |
| 2004 Q2 | 127,750 | 0.71 | Add 0.16% | <0.01 | $34.28 | $4,379,000 | SEC |
| 2004 Q1 | 127,550 | 0.78 | $35.05 | $4,471,000 | SEC | ||
| 2003 Q4 | 127,550 | 0.84 | $35.33 | $4,506,000 | SEC | ||
| 2003 Q3 | 127,550 | 0.83 | $30.38 | $3,875,000 | SEC | ||
| 2003 Q2 | 127,550 | 0.77 | Add 43.07% | 0.23 | $34.15 | $4,356,000 | SEC |
| 2003 Q1 | 89,150 | 0.59 | Add 460.69% | 0.48 | $31.16 | $2,778,000 | SEC |
| 2002 Q4 | 15,900 | 0.11 | $30.57 | $486,000 | SEC | ||
| 2002 Q3 | 15,900 | 0.13 | $28.99 | $461,000 | SEC | ||
| 2002 Q2 | 15,900 | 0.23 | $34.97 | $556,000 | SEC | ||
| 2002 Q1 | 15,900 | 0.29 | $39.75 | $632,000 | SEC | ||
| 2001 Q4 | 15,900 | 0.33 | $39.87 | $634,000 | SEC | ||
| 2001 Q3 | 15,900 | 0.41 | $40.13 | $638,000 | SEC | ||
| 2001 Q2 | 15,900 | 0.40 | $40.06 | $637,000 | SEC | ||
| 2001 Q1 | 15,900 | 0.42 | $40.94 | $651,000 | SEC | ||
| 2000 Q4 | 15,900 | 0.43 | $45.97 | $731,000 | SEC | ||
| 2000 Q3 | 15,900 | 0.49 | Reduce 15.87% | 0.10 | $44.97 | $715,000 | SEC |
| 2000 Q2 | 18,900 | 0.63 | Add 21.15% | 0.11 | $47.99 | $907,000 | SEC |
| 2000 Q1 | 15,600 | 0.36 | $36.54 | $570,000 | SEC | ||
| 1999 Q4 | 15,600 | 0.21 | Reduce 62.86% | 0.31 | $32.44 | $506,000 | SEC |
| 1999 Q3 | 42,000 | 0.50 | Add 200.00% | 0.33 | $35.88 | $1,507,000 | SEC |
| 1999 Q2 | 14,000 | 0.34 | Reduce 4.11% | 0.02 | $109.00 | $1,526,000 | SEC |
| 1999 Q1 | 14,600 | 0.41 | $138.77 | $2,026,000 | SEC |