Dodge & Cox

Holding/activity history for  Pfizer Inc. (PFE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q4 0 0 Sell 100.00% 1.64
2015   Q3 27,721,064 1.64 Reduce 0.36% 0.01 $31.41
2015   Q2 27,821,064 1.57 Reduce 3.30% 0.05 $33.53
2015   Q1 28,771,064 1.69 $34.79
2014   Q4 28,771,064 1.50 Reduce 1.03% 0.02 $31.15
2014   Q3 29,071,064 1.49 Reduce 3.36% 0.05 $29.57
2014   Q2 30,081,264 1.54 Reduce 23.28% 0.47 $29.68
2014   Q1 39,207,564 2.32 Reduce 3.30% 0.08 $32.12
2013   Q4 40,543,764 2.30 Reduce 1.22% 0.03 $30.63
2013   Q3 41,043,764 2.42 $28.71
2013   Q2 41,043,764 2.51 Reduce 2.79% 0.07 $28.01
2013   Q1 42,220,364 2.76 $28.86
2012   Q4 42,220,364 2.68 Reduce 2.18% 0.06 $25.08
2012   Q3 43,162,464 2.68 Reduce 0.46% 0.01 $24.85
2012   Q2 43,362,464 2.65 Reduce 10.01% 0.29 $23.00
2012   Q1 48,188,164 2.70 Reduce 1.65% 0.05 $22.66
2011   Q4 48,994,564 2.91 Reduce 2.00% 0.06 $21.64
2011   Q3 49,994,564 2.60 Reduce 1.38% 0.04 $17.68
2011   Q2 50,694,564 2.41 Reduce 15.01% 0.43 $20.60
2011   Q1 59,644,564 2.72 Reduce 0.52% 0.01 $20.31
2010   Q4 59,957,664 2.47 Reduce 0.92% 0.02 $17.51
2010   Q3 60,512,864 2.63 $17.17
2010   Q2 60,512,864 2.37 Add 17.02% 0.34 $14.26
2010   Q1 51,712,864 2.11 Add 1.37% 0.03 $17.15
2009   Q4 51,012,864 2.36 $18.19
2009   Q3 51,012,864 2.17 $16.55
2009   Q2 51,012,864 2.32 Add 65.50% 0.92 $15.00
2009   Q1 30,824,404 1.59 Reduce 27.34% 0.60 $13.62
2008   Q4 42,425,604 2.35 Reduce 25.17% 0.79 $17.71
2008   Q3 56,694,204 2.37 Reduce 5.81% 0.15 $18.44
2008   Q2 60,194,204 2.03 Reduce 5.30% 0.11 $17.47
2008   Q1 63,564,219 2.49 Reduce 10.26% 0.28 $20.93
2007   Q4 70,831,519 2.58 Reduce 0.27% 0.01 $22.73
2007   Q3 71,025,600 2.55 $24.43
2007   Q2 71,025,600 2.59 Add 0.01% 0.00 $25.57
2007   Q1 71,020,145 2.74 Add 0.02% 0.00 $25.26
2006   Q4 71,009,345 2.91 $25.90