News + Filings Holdings
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ANALYTIC INVESTORS, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PFIZER INC | PFE | 0 | -1,283,839 | 0 | -43,483,000 | |
| 06/30/2017 | PFIZER INC | PFE | 0 | -1,283,839 | 0 | -43,483,000 | |
| 12/31/2016 | PFIZER INC | PFE | 0 | -1,283,839 | 0 | -43,483,000 | |
| 09/30/2016 | PFIZER INC | PFE | 1,283,839 | 966,837 | 43,483,000 | 32,321,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 317,002 | -3,213,769 | 11,162,000 | -90,259,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 839,217 | -2,691,554 | 24,874,000 | -76,547,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 888,425 | 845,431 | 28,678,000 | 27,236,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 653,744 | 610,750 | 20,534,000 | 19,092,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 42,994 | -1,744,517 | 1,442,000 | -51,611,000 | $33.54 |
| 03/31/2015 | PFIZER INC | PFE | 445,484 | -1,342,027 | 15,498,000 | -37,555,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 81,171 | -1,706,340 | 2,528,000 | -50,525,000 | $31.14 |
| 09/30/2014 | PFIZER INC | PFE | 524,431 | -1,263,080 | 15,507,000 | -37,546,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 1,787,511 | -1,743,260 | 53,053,000 | -48,368,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 2,360,591 | -1,170,180 | 75,822,000 | -25,599,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 3,292,704 | -238,067 | 100,856,000 | -565,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 3,530,771 | 1,608,727 | 101,421,000 | 47,585,000 | $28.72 |
| 06/30/2013 | PFIZER INC | PFE | 1,922,044 | 1,258,908 | 53,836,000 | 37,205,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 536,611 | -126,525 | 15,487,000 | -1,144,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 663,136 | 663,135 | 16,631,000 | -469,233,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 1 | -134,576 | 485,864,000 | 482,769,000 | $485,864,000.00 |
| 06/30/2012 | PFIZER INC | PFE | 134,577 | 53,481 | 3,095,000 | 1,259,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 81,096 | -259,492 | 1,836,000 | -5,535,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 340,588 | -361,146 | 7,371,000 | -5,035,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 701,734 | 86,363 | 12,406,000 | -270,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 615,371 | -426,906 | 12,676,000 | -8,492,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 1,042,277 | 564,139 | 21,168,000 | 12,968,000 | $20.31 |
| 03/31/2010 | PFIZER INC | PFE | 478,138 | -7,050,410 | 8,200,000 | -116,384,024 | $17.15 |
| 09/30/2009 | PFIZER INC | PFE | 7,528,548 | 3,865,849 | 124,584,024 | 74,702,024 | $16.55 |
| 03/31/2009 | PFIZER INC | PFE | 3,662,699 | -2,378,496 | 49,882,000 | -57,084,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 6,041,195 | 5,505,923 | 106,966,000 | 97,096,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 535,272 | 535,272 | 9,870,000 | 9,870,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 0 | -3,767,038 | 0 | -78,862,000 | |
| 03/31/2008 | PFIZER INC | PFE | 3,767,038 | 2,375,401 | 78,862,000 | 47,230,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 1,391,637 | 1,391,637 | 31,632,000 | 31,632,000 | $22.73 |
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