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Acuity Investment Management’s Pfizer PFE Stock Holding History

Acuity Investment Management’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$83K Sell
2,530
-527
-17% -$16.8K 0.12% 122
2014
Q4 		$90K Hold
3,057
– – 0.07% 125
2014
Q3 		$86K Sell
3,057
-1,264
-29% -$35.5K 0.07% 123
2014
Q2 		$122K Sell
4,321
-28,669
-87% -$817K 0.08% 125
2014
Q1 		$1M Sell
32,990
-46,060
-58% -$1.37M 0.55% 46
2013
Q4 		$2.3M Sell
79,050
-224,397
-74% -$6.53M 0.91% 29
2013
Q3 		$8.25M Sell
303,447
-106,348
-26% -$2.89M 1.13% 18
2013
Q2 		$10.9M Buy
+409,795
New +$11.3M 1.4% 15

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acuity Investment Management's PFE Position: Q1 2015 in Review

Acuity Investment Management reduced its Pfizer (PFE) stake by 17% in Q1 2015, selling an estimated $16.8K and leaving 2,530 shares worth $83K. The position accounts for 0.12% of the portfolio, ranked #122.

Acuity Investment Management first reported a position in PFE in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.9M in Q2 2013. 1,877 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

  • Acuity Investment Management held 2,530 shares of Pfizer worth $83K as of Q1 2015.
  • Acuity Investment Management sold 527 Pfizer shares in Q1 2015, an estimated $16.8K.
  • Pfizer made up 0.12% of Acuity Investment Management's portfolio in Q1 2015, its #122 holding.
  • Acuity Investment Management first reported a position in Pfizer in Q2 2013 and has held it in 8 quarters since.
  • Acuity Investment Management's Pfizer position peaked at $10.9M in Q2 2013.
  • 1,877 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.