Pfizer Inc.
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership51,083 shares
Latest Disclosed Value $ 2,001,000
Whitnell & Co. reports 1.14% increase in ownership of PFE / Pfizer Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 51,083 shares of Pfizer Inc. (US:PFE) valued at $2,001,432 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 50,507 shares of Pfizer Inc.. This represents a change in shares of 1.14% during the quarter. The current value of the position is $1,294,443 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)
2020-02-11 2019-12-31 13F PFIZER COM 717081103 51,083 576 1.14 2,001 10.25 0.6143
2019-11-14 2019-09-30 13F/A-1 PFIZER COM 717081103 50,507 40,200 390.03 1,815 306.95 0.6068
2019-11-05 2019-09-30 13F PFIZER COM 717081103 50,507 40,200 1,815
2019-07-16 2019-06-30 13F PFIZER COM 717081103 10,307 1 0.01 446 1.83 0.1670
2019-04-24 2019-03-31 13F PFIZER COM 717081103 10,306 1 0.01 438 -2.67 0.1686
2019-02-05 2018-12-31 13F PFIZER COM 717081103 10,305 -658 -6.00 450 -6.83 0.1995
2018-10-23 2018-09-30 13F PFIZER COM 717081103 10,963 1 0.01 483 21.36 0.1905
2018-07-26 2018-06-30 13F PFIZER COM 717081103 10,962 -629 -5.43 398 -3.16 0.1657
2018-05-04 2018-03-31 13F PFIZER COM 717081103 11,591 1,186 11.40 411 9.02 0.1718
2018-01-26 2017-12-31 13F PFIZER COM 717081103 10,405 1 0.01 377 1.62 0.1581
2017-10-31 2017-09-30 13F PFIZER COM 717081103 10,404 1 0.01 371 6.30 0.1617
2017-07-28 2017-06-30 13F PFIZER COM 717081103 10,403 1 0.01 349 -1.97 0.1544
2017-04-19 2017-03-31 13F PFIZER COM 717081103 10,402 160 1.56 356 6.91 0.1594
2017-02-02 2016-12-31 13F PFIZER COM 717081103 10,242 -1,744,565 -99.42 333 -99.44 0.1547
2016-10-26 2016-09-30 13F PFIZER COM 717081103 1,754,807 1 0.00 59,435 -3.81 20.2911
2016-08-08 2016-06-30 13F PFIZER COM 717081103 1,754,806 677,164 62.84 61,787 93.44 20.1404
2016-04-28 2016-03-31 13F PFIZER COM 717081103 1,077,642 34,528 3.31 31,941 -5.14 11.8847
2016-02-04 2015-12-31 13F PFIZER COM 717081103 1,043,114 0 0.00 33,672 2.77 12.7004
2015-11-10 2015-09-30 13F PFIZER COM 717081103 1,043,114 0 0.00 32,764 -6.32 12.9005
2015-08-10 2015-06-30 13F PFIZER COM 717081103 1,043,114 -1,238 -0.12 34,976 -3.73 12.6739
2015-05-14 2015-03-31 13F PFIZER COM 717081103 1,044,352 1,044,352 0.00 36,333 13.5977
2015-01-28 2014-12-31 13F PFIZER COM 717081103 0 -1,053,352 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PFIZER COM 717081103 1,053,352 658,646 166.87 31,148 165.88 12.4247
2014-08-07 2014-06-30 13F PFIZER COM 717081103 394,706 -62 -0.02 11,715 -7.61 5.3544
2014-05-05 2014-03-31 13F PFIZER COM 717081103 394,768 -3,000 -0.75 12,680 4.07 5.9452
2014-02-13 2013-12-31 13F PFIZER COM 717081103 397,768 -1,000 -0.25 12,184 6.36 5.5878
2013-11-12 2013-09-30 13F * PFIZER COM 717081103 398,768 -2,758 -0.69 11,455 1.85 5.6445
2013-08-14 2013-06-30 13F PFIZER COM 717081103 401,526 401,526 11,247 5.5995
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.