Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership2,040,060 shares
Latest Disclosed Value $ 73,363,000
Bb&t Securities, Llc reports 2.98% increase in ownership of PFE / Pfizer Inc.

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 2,040,060 shares of Pfizer Inc. (US:PFE) valued at $73,299,356 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 1,980,943 shares of Pfizer Inc.. This represents a change in shares of 2.98% during the quarter. The current value of the position is $51,695,120 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F PFIZER COM 717081103 2,040,060 59,117 2.98 73,363 -14.51 0.6714
2019-08-07 2019-06-30 13F PFIZER COM 717081103 1,980,943 54,593 2.83 85,814 4.89 0.7817
2019-05-14 2019-03-31 13F PFIZER COM 717081103 1,926,350 -68,805 -3.45 81,811 -6.06 0.7890
2019-02-04 2018-12-31 13F PFIZER COM 717081103 1,995,155 -243,260 -10.87 87,088 -11.72 0.9649
2018-11-14 2018-09-30 13F PFIZER COM 717081103 2,238,415 -24,173 -1.07 98,646 20.17 0.9726
2018-08-13 2018-06-30 13F PFIZER COM 717081103 2,262,588 80,156 3.67 82,086 5.98 0.8749
2018-05-14 2018-03-31 13F PFIZER COM 717081103 2,182,432 33,973 1.58 77,454 -0.47 0.8766
2018-02-15 2017-12-31 13F PFIZER COM 717081103 2,148,459 77,422 3.74 77,816 5.25 1.0107
2017-11-13 2017-09-30 13F PFIZER COM 717081103 2,071,037 -20,215 -0.97 73,935 5.25 1.0053
2017-08-04 2017-06-30 13F PFIZER COM 717081103 2,091,252 -587,432 -21.93 70,246 -23.34 1.0187
2017-05-11 2017-03-31 13F PFIZER COM 717081103 2,678,684 -22,566 -0.84 91,637 1.41 1.2498
2017-02-07 2016-12-31 13F PFIZER COM 717081103 2,701,250 108,783 4.20 90,359 2.91 1.3129
2016-11-09 2016-09-30 13F * PFIZER COM 717081103 2,592,467 279,386 12.08 87,807 7.81 1.3073
2016-08-04 2016-06-30 13F * PFIZER COM 717081103 2,313,081 -35,717 -1.52 81,443 16.99 1.2603
2016-05-12 2016-03-31 13F PFIZER COM 717081103 2,348,798 660,906 39.16 69,618 27.77 1.1416
2016-01-15 2015-12-31 13F * PFIZER COM 717081103 1,687,892 12,336 0.74 54,485 3.53 1.1408
2015-10-20 2015-09-30 13F * PFIZER COM 717081103 1,675,556 -16,118 -0.95 52,629 -7.21 1.1565
2015-07-21 2015-06-30 13F * PFIZER COM 717081103 1,691,674 -35,064 -2.03 56,721 -90.56 1.2033
2015-04-17 2015-03-31 13F * PFIZER COM 717081103 1,726,738 -70,496 -3.92 600,732 7.30 1.3158
2015-01-22 2014-12-31 13F * PFIZER COM 717081103 1,797,234 -52,940 -2.86 559,838 2.33 1.2606
2014-10-21 2014-09-30 13F * PFIZER COM 717081103 1,850,174 -46,394 -2.45 547,096 -2.81 1.2811
2014-07-11 2014-06-30 13F * PFIZER COM 717081103 1,896,568 85,070 4.70 562,901 -3.26 1.3406
2014-04-15 2014-03-31 13F * PFIZER COM 717081103 1,811,498 -79,997 -4.23 581,853 0.43 1.5057
2014-01-27 2013-12-31 13F * PFIZER COM 717081103 1,891,495 22,261 1.19 579,364 7.90 1.5990
2013-10-16 2013-09-30 13F * PFIZER COM 717081103 1,869,234 51,709 2.85 536,937 5.47 1.6633
2013-07-12 2013-06-30 13F * PFIZER COM 717081103 1,817,525 1,817,525 509,088 1.6639
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.