Capstone Asset Management’s Pfizer PFE Stock Holding History

Capstone 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
2017 Q2	$11.5M	Buy	360,988 +159,814	+79%	+$5.04M	0.32%	69
2017 Q1	$6.53M	Buy	201,174 +791	+0.4%	+$24.9K	0.18%	135
2016 Q4	$6.17M	Buy	200,383 +9,866	+5%	+$301K	0.18%	136
2016 Q3	$6.12M	Buy	190,517 +16,996	+10%	+$568K	0.18%	136
2016 Q2	$5.8M	Sell	173,521 -223,979	-56%	-$7.15M	0.17%	132
2016 Q1	$11.2M	Sell	397,500 -6,513	-2%	-$186K	0.32%	65
2015 Q4	$12.4M	Buy	404,013 +244,486	+153%	+$7.69M	0.36%	56
2015 Q3	$4.75M	Sell	159,527 -284,998	-64%	-$9.14M	0.15%	163
2015 Q2	$14.1M	Buy	444,525 +268,177	+152%	+$8.74M	0.41%	42
2015 Q1	$5.82M	Buy	176,348 +6,642	+4%	+$211K	0.16%	152
2014 Q4	$5.02M	Sell	169,706 -1,743	-1%	-$50K	0.15%	178
2014 Q3	$4.81M	Sell	171,449 -58,164	-25%	-$1.63M	0.16%	146
2014 Q2	$6.47M	Sell	229,613 -168,308	-42%	-$4.8M	0.21%	116
2014 Q1	$12.1M	Sell	397,921 -194,600	-33%	-$5.8M	0.37%	43
2013 Q4	$17.2M	Sell	592,521 -392,508	-40%	-$11.4M	0.5%	26
2013 Q3	$26.8M	Sell	985,029 -39,237	-4%	-$1.07M	0.65%	15
2013 Q2	$27.2M	Buy	+1,024,266	New	+$28.3M	0.72%	16

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's PFE Position: Q2 2017 in Review

Capstone Asset Management increased its Pfizer (PFE) stake by 79% in Q2 2017, buying an estimated $5.04M and bringing the position to 360,988 shares worth $11.5M. The position accounts for 0.32% of the portfolio, ranked #69.

Capstone Asset Management first reported a position in PFE in Q2 2013 and has held it in 17 quarters since. The position peaked at $27.2M in Q2 2013. 2,049 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

Capstone Asset Management held 360,988 shares of Pfizer worth $11.5M as of Q2 2017.
Capstone Asset Management bought 159,814 Pfizer shares in Q2 2017, an estimated $5.04M.
Pfizer made up 0.32% of Capstone Asset Management's portfolio in Q2 2017, its #69 holding.
Capstone Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Pfizer position peaked at $27.2M in Q2 2013.
2,049 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.