News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | PFIZER INC | PFE | 441,559 | -96,736 | 15,865,000 | -7,454,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 538,295 | -57,395 | 23,319,000 | -1,980,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 595,690 | 30,102 | 25,299,000 | 611,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 565,588 | 59,546 | 24,688,000 | 2,387,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 506,042 | 39,032 | 22,301,000 | 5,358,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 467,010 | 27,460 | 16,943,000 | 1,343,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 439,550 | 58,860 | 15,600,000 | 1,811,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 380,690 | 59,281 | 13,789,000 | 2,315,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 321,409 | 52,950 | 11,474,000 | 2,456,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 268,459 | 58,286 | 9,018,000 | 1,828,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 210,173 | 210,173 | 7,190,000 | 7,190,000 | $34.21 |
| 06/30/2016 | PFIZER INC | PFE | 0 | -719,650 | 0 | -20,157,000 | |
| 03/31/2016 | PFIZER INC | PFE | 0 | -719,650 | 0 | -20,157,000 | |
| 12/31/2015 | PFIZER INC | PFE | 0 | -719,650 | 0 | -20,157,000 | |
| 09/30/2015 | PFIZER INC | PFE | 0 | -719,650 | 0 | -20,157,000 | |
| 03/31/2015 | PFIZER INC | PFE | 0 | -719,650 | 0 | -20,157,000 | |
| 12/31/2014 | PFIZER INC | PFE | 0 | -719,650 | 0 | -20,157,000 | |
| 06/30/2014 | PFIZER INC | PFE | 0 | -719,650 | 0 | -20,157,000 | |
| 03/31/2014 | PFIZER INC | PFE | 0 | -719,650 | 0 | -20,157,000 | |
| 09/30/2013 | PFIZER INC | PFE | 0 | -719,650 | 0 | -20,157,000 | |
| 06/30/2013 | PFIZER INC | PFE | 719,650 | 719,650 | 20,157,000 | 20,157,000 | $28.01 |
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