화이자 주식회사
US ˙ NYSE ˙ US7170811035

SecurityPFE / Pfizer Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership2,824,767 shares
Latest Disclosed Value $ 101,494,000
Suntrust Banks Inc reports 19.10% decrease in ownership of PFE / Pfizer Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 2,824,767 shares of Pfizer Inc. (US:PFE) valued at $101,493,878 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 3,491,537 shares of Pfizer Inc.. This represents a change in shares of -19.10% during the quarter. The current value of the position is $73,556,933 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)
2019-11-12 2019-09-30 13F PFIZER COM 717081103 2,824,767 -666,770 -19.10 101,494 -32.90 0.5299
2019-08-06 2019-06-30 13F PFIZER COM 717081103 3,491,537 17,861 0.51 151,254 2.53 0.7874
2019-05-15 2019-03-31 13F PFIZER COM 717081103 3,473,676 -95,590 -2.68 147,528 -5.31 0.7769
2019-02-14 2018-12-31 13F PFIZER COM 717081103 3,569,266 -104,655 -2.85 155,799 -3.77 0.8958
2019-09-04 2018-09-30 13F/A-1 PFIZER COM 717081103 3,673,921 45,346 1.25 161,910 22.99 0.8369
2018-11-14 2018-09-30 13F PFIZER COM 717081103 3,654,441 25,866 161,049
2019-09-04 2018-06-30 13F/A-1 PFIZER COM 717081103 3,628,575 115,476 3.29 131,645 5.59 0.7211
2018-08-14 2018-06-30 13F PFIZER COM 717081103 3,612,733 -53,952 131,069
2019-09-04 2018-03-31 13F/A-2 PFIZER COM 717081103 3,513,099 198,136 5.98 124,680 3.84 0.6966
2018-05-25 2018-03-31 13F/A-1 PFIZER COM 717081103 3,666,685 153,586 130,129 0.6842
2018-05-14 2018-03-31 13F PFIZER COM 717081103 3,215,734 -428,466 114,124
2019-09-03 2017-12-31 13F/A-1 PFIZER COM 717081103 3,314,963 -140,199 -4.06 120,068 -2.66 0.6973
2018-02-09 2017-12-31 13F PFIZER COM 717081103 3,644,200 -139,659 131,991
2019-09-03 2017-09-30 13F/A-1 PFIZER COM 717081103 3,455,162 -18,027 -0.52 123,349 5.73 0.7325
2017-11-14 2017-09-30 13F PFIZER COM 717081103 3,783,859 310,670 135,082
2019-09-04 2017-06-30 13F/A-2 PFIZER COM 717081103 3,473,189 9,248 0.27 116,664 -1.55 0.7137
2019-09-03 2017-06-30 13F/A-1 PFIZER COM 717081103 3,473,189 0 116,664 0.7135
2017-08-11 2017-06-30 13F PFIZER COM 717081103 3,833,348 -28,775 128,760
2019-09-03 2017-03-31 13F/A-1 PFIZER COM 717081103 3,463,941 -433,625 -11.13 118,501 -6.39 0.7553
2017-05-03 2017-03-31 13F PFIZER COM 717081103 3,862,123 -35,443 132,121
2017-02-09 2016-12-31 13F PFIZER COM 717081103 3,897,566 -80,605 -2.03 126,591 -6.05 0.7610
2016-11-09 2016-09-30 13F PFIZER COM 717081103 3,978,171 -29,201 -0.73 134,738 -4.51 0.8414
2016-08-02 2016-06-30 13F PFIZER COM 717081103 4,007,372 69,239 1.76 141,098 20.88 0.8636
2016-05-09 2016-03-31 13F PFIZER COM 717081103 3,938,133 79,922 2.07 116,724 -6.28 0.7233
2016-02-10 2015-12-31 13F PFIZER COM 717081103 3,858,211 37,151 0.97 124,541 3.77 0.7681
2015-11-16 2015-09-30 13F PFIZER COM 717081103 3,821,060 31,830 0.84 120,018 -5.54 0.8105
2015-08-10 2015-06-30 13F PFIZER COM 717081103 3,789,230 5,518 0.15 127,051 -3.48 0.8179
2015-05-12 2015-03-31 13F PFIZER COM 717081103 3,783,712 261,048 7.41 131,634 19.96 0.8454
2015-02-12 2014-12-31 13F PFIZER COM 717081103 3,522,664 -296,927 -7.77 109,729 -2.85 0.7433
2014-11-14 2014-09-30 13F PFIZER COM 717081103 3,819,591 -308,576 -7.47 112,943 -7.82 0.7933
2014-08-14 2014-06-30 13F PFIZER COM 717081103 4,128,167 -3,265,749 -44.17 122,523 -48.41 0.8502
2014-05-14 2014-03-31 13F PFIZER COM 717081103 7,393,916 -20,309 -0.27 237,489 4.58 0.8730
2014-02-12 2013-12-31 13F PFIZER COM 717081103 7,414,225 24,842 0.34 227,095 6.99 0.8840
2013-11-04 2013-09-30 13F/A-1 PFIZER COM 717081103 7,389,383 1,189,798 19.19 212,256 22.23 0.8266
2013-10-31 2013-09-30 13F PFIZER COM 717081103 7,389,383 212,256
2013-09-06 2013-06-30 13F/A-1 PFIZER INC COM COM 717081103 6,199,585 6,199,585 173,648 0.7656
2013-08-15 2013-06-30 13F PFIZER INC COM COM 717081103 5,965,979 167,105
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.