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Burgundy Asset Management’s Pfizer PFE Stock Holding History

Burgundy 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
2015
Q1 		– Sell
-25,985
Closed -$768K – 106
2014
Q4 		$768K Hold
25,985
– – 0.01% 95
2014
Q3 		$729K Buy
25,985
+1,669
+7% +$46.8K 0.01% 94
2014
Q2 		$685K Hold
24,316
– – 0.01% 100
2014
Q1 		$741K Sell
24,316
-5,618
-19% -$168K 0.01% 98
2013
Q4 		$870K Buy
29,934
+5,270
+21% +$153K 0.01% 97
2013
Q3 		$672K Buy
24,664
+75
+0.3% +$2.04K 0.01% 96
2013
Q2 		$653K Buy
+24,589
New +$679K 0.01% 101

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 $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Burgundy Asset Management's PFE Position: Q1 2015 in Review

Burgundy Asset Management sold out of Pfizer (PFE) in Q1 2015, closing a stake of 25,985 shares — an estimated $768K sold.

Burgundy Asset Management first reported a position in PFE in Q2 2013 and held it in 7 quarters. The position peaked at $870K in Q4 2013. 1,875 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

  • Burgundy Asset Management reported no remaining Pfizer position as of Q1 2015 after selling out during the quarter.
  • Burgundy Asset Management sold 25,985 Pfizer shares in Q1 2015, an estimated $768K.
  • Burgundy Asset Management first reported a position in Pfizer in Q2 2013 and held it in 7 quarters.
  • Burgundy Asset Management's Pfizer position peaked at $870K in Q4 2013.
  • 1,875 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

Based on Burgundy Asset Management's 13F filing for Q1 2015, filed 12 May 2015.