Burnham Asset Management’s Pfizer PFE Stock Holding History

Burnham 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
2016 Q2	$1.18M	Sell	35,258 -8,361	-19%	-$267K	0.33%	64
2016 Q1	$1.24M	Sell	43,619 -3,795	-8%	-$108K	0.4%	70
2015 Q4	$1.45M	Sell	47,414 -2,028	-4%	-$63.8K	0.4%	69
2015 Q3	$1.47M	Sell	49,442 -2,450	-5%	-$78.6K	0.39%	67
2015 Q2	$1.65M	Sell	51,892 -131	-0.3%	-$4.27K	0.38%	68
2015 Q1	$1.72M	Sell	52,023 -455	-0.9%	-$14.5K	0.39%	66
2014 Q4	$1.55M	Buy	52,478 +758	+1%	+$21.7K	0.35%	74
2014 Q3	$1.45M	Hold	51,720	–	–	0.32%	83
2014 Q2	$1.46M	Buy	51,720 +150	+0.3%	+$4.28K	0.32%	82
2014 Q1	$1.57M	Sell	51,570 -2,423	-4%	-$72.2K	0.37%	72
2013 Q4	$1.57M	Sell	53,993 -63,888	-54%	-$1.86M	0.37%	75
2013 Q3	$3.21M	Sell	117,881 -7,393	-6%	-$201K	0.8%	34
2013 Q2	$3.33M	Buy	+125,274	New	+$3.46M	0.85%	33

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Burnham Asset Management's PFE Position: Q2 2016 in Review

Burnham Asset Management reduced its Pfizer (PFE) stake by 19% in Q2 2016, selling an estimated $267K and leaving 35,258 shares worth $1.18M. The position accounts for 0.33% of the portfolio, ranked #64.

Burnham Asset Management first reported a position in PFE in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.33M in Q2 2013. 1,991 funds tracked by Wall St. Rank hold PFE as of Q2 2016.

Burnham Asset Management held 35,258 shares of Pfizer worth $1.18M as of Q2 2016.
Burnham Asset Management sold 8,361 Pfizer shares in Q2 2016, an estimated $267K.
Pfizer made up 0.33% of Burnham Asset Management's portfolio in Q2 2016, its #64 holding.
Burnham Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Pfizer position peaked at $3.33M in Q2 2013.
1,991 funds tracked by Wall St. Rank held Pfizer as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.