CL
PFE icon

CFS LLC’s Pfizer PFE Stock Holding History

CFS LLC’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
-11,201
Closed -$332K – 32
2014
Q4 		$332K Buy
11,201
+1,210
+12% +$34.7K 0.48% 28
2014
Q3 		$280K Buy
9,991
+6,060
+154% +$170K 0.24% 41
2014
Q2 		$111K Buy
3,931
+1,370
+53% +$39.1K 0.08% 54
2014
Q1 		$78K Sell
2,561
-10,688
-81% -$319K 0.07% 66
2013
Q4 		$385K Buy
13,249
+359
+3% +$10.4K 0.36% 34
2013
Q3 		$375K Sell
12,890
-63,240
-83% -$1.72M 0.36% 34
2013
Q2 		$2.02M Buy
+76,130
New +$2.1M 1.88% 23

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

CFS LLC's PFE Position: Q1 2015 in Review

CFS LLC sold out of Pfizer (PFE) in Q1 2015, closing a stake of 11,201 shares — an estimated $332K sold.

CFS LLC first reported a position in PFE in Q2 2013 and held it in 7 quarters. The position peaked at $2.02M in Q2 2013. 1,875 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

  • CFS LLC reported no remaining Pfizer position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 11,201 Pfizer shares in Q1 2015, an estimated $332K.
  • CFS LLC first reported a position in Pfizer in Q2 2013 and held it in 7 quarters.
  • CFS LLC's Pfizer position peaked at $2.02M in Q2 2013.
  • 1,875 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.