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Charles Stewart Mott Foundation’s Pfizer PFE Stock Holding History

Charles Stewart Mott Foundation’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
Q4 		– Sell
-27,125
Closed -$808K – 64
2015
Q3 		$808K Buy
+27,125
New +$870K 0.91% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Stewart Mott Foundation's PFE Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Pfizer (PFE) in Q4 2015, closing a stake of 27,125 shares — an estimated $808K sold.

Charles Stewart Mott Foundation first reported a position in PFE in Q3 2015 and held it in 1 quarter. The position peaked at $808K in Q3 2015. 1,969 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Pfizer position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 27,125 Pfizer shares in Q4 2015, an estimated $808K.
  • Charles Stewart Mott Foundation first reported a position in Pfizer in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Pfizer position peaked at $808K in Q3 2015.
  • 1,969 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.