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Archipel Asset Management’s Pfizer PFE Stock Holding History

Archipel Asset 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
2014
Q3 		– Sell
-353,743
Closed -$10M – 139
2014
Q2 		$10M Buy
+353,743
New +$10.1M 2.49% 6

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BlackRock Institutional Trust
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Archipel Asset Management's PFE Position: Q3 2014 in Review

Archipel Asset Management sold out of Pfizer (PFE) in Q3 2014, closing a stake of 353,743 shares — an estimated $10M sold.

Archipel Asset Management first reported a position in PFE in Q2 2014 and held it in 1 quarter. The position peaked at $10M in Q2 2014. 1,743 funds tracked by Wall St. Rank hold PFE as of Q3 2014.

  • Archipel Asset Management reported no remaining Pfizer position as of Q3 2014 after selling out during the quarter.
  • Archipel Asset Management sold 353,743 Pfizer shares in Q3 2014, an estimated $10M.
  • Archipel Asset Management first reported a position in Pfizer in Q2 2014 and held it in 1 quarter.
  • Archipel Asset Management's Pfizer position peaked at $10M in Q2 2014.
  • 1,743 funds tracked by Wall St. Rank held Pfizer as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.