Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership196,627 shares
Latest Disclosed Value $ 8,665,000
Wealthfront Inc reports 2.93% increase in ownership of PFE / Pfizer Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 196,627 shares of Pfizer Inc. (US:PFE) valued at $8,665,352 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 191,031 shares of Pfizer Inc.. This represents a change in shares of 2.93% during the quarter. The current value of the position is $4,982,528 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)
2019-04-30 2018-09-30 13F/A-1 PFIZER COM 717081103 196,627 5,596 2.93 8,665 25.02 0.0836
2018-11-13 2018-09-30 13F PFIZER INC COM COM 717081103 196,627 5,596 8,665
2019-04-30 2018-06-30 13F/A-1 PFIZER COM 717081103 191,031 -11,974 -5.90 6,931 -3.80 0.0708
2018-08-10 2018-06-30 13F PFIZER INC COM COM 717081103 191,031 -11,974 6,931
2019-04-30 2018-03-31 13F/A-1 PFIZER COM 717081103 203,005 24,539 13.75 7,205 11.46 0.0730
2018-05-07 2018-03-31 13F PFIZER INC COM COM 717081103 203,005 24,539 7,205
2019-04-30 2017-12-31 13F/A-1 PFIZER COM 717081103 178,466 21,107 13.41 6,464 15.06 0.0718
2018-02-09 2017-12-31 13F PFIZER INC COM COM 717081103 178,466 21,107 6,464
2019-04-30 2017-09-30 13F/A-1 PFIZER COM 717081103 157,359 59,555 60.89 5,618 71.02 0.0725
2017-11-14 2017-09-30 13F PFIZER INC COM COM 717081103 157,359 59,555 5,618
2019-05-02 2017-06-30 13F/A-1 PFIZER COM 717081103 97,804 -14,150 -12.64 3,285 -14.23 0.0493
2017-08-11 2017-06-30 13F PFIZER COM 717081103 97,804 -14,150 3,285
2019-05-02 2017-03-31 13F/A-1 PFIZER COM 717081103 111,954 14,251 14.59 3,830 20.71 0.0681
2017-05-15 2017-03-31 13F PFIZER COM 717081103 111,954 14,251 3,830
2019-04-30 2016-12-31 13F/A-1 PFIZER COM 717081103 97,703 19,498 24.93 3,173 19.78 0.0699
2017-03-13 2016-12-31 13F PFIZER COM 717081103 97,703 19,498 3,173
2019-04-30 2016-09-30 13F/A-1 PFIZER COM 717081103 78,205 920 1.19 2,649 -2.65 0.0628
2016-11-14 2016-09-30 13F PFIZER COM 717081103 78,205 920 2,649
2019-04-30 2016-06-30 13F/A-1 PFIZER COM 717081103 77,285 44,038 132.46 2,721 176.24 0.0750
2016-08-16 2016-06-30 13F PFIZER COM 717081103 77,285 44,038 2,721
2016-05-18 2016-03-31 13F PFIZER COM 717081103 33,247 -28,693 -46.32 985 -50.73 0.0312
2016-02-17 2015-12-31 13F PFIZER COM 717081103 61,940 5,031 8.84 1,999 11.80 0.0719
2015-11-18 2015-09-30 13F PFIZER COM 717081103 56,909 5,508 10.72 1,788 3.77 0.0715
2015-08-18 2015-06-30 13F PFIZER COM 717081103 51,401 12,899 33.50 1,723 28.68 0.0708
2015-05-14 2015-03-31 13F PFIZER COM 717081103 38,502 17,370 82.20 1,339 103.50 0.0644
2015-02-17 2014-12-31 13F PFIZER COM 717081103 21,132 6,253 42.03 658 49.55 0.0385
2014-11-14 2014-09-30 13F PFIZER Common 717081103 14,879 6,844 85.18 440 79.59 0.0304
2014-07-24 2014-06-30 13F PFIZER Common 717081103 8,035 -13,489 -62.67 245 -64.39 0.0212
2014-05-29 2014-03-31 13F PFIZER Common 717081103 21,524 21,524 688 0.0932
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.