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Community Financial System’s Pfizer PFE Stock Holding History

Community Financial System’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
2014
Q3 		$2.91M Buy
103,656
+15,089
+17% +$423K 0.64% 39
2014
Q2 		$2.49M Sell
88,567
-1,401
-2% -$39.9K 0.54% 49
2014
Q1 		$2.74M Buy
89,968
+546
+0.6% +$16.3K 0.6% 42
2013
Q4 		$2.6M Sell
89,422
-878
-1% -$25.6K 0.58% 44
2013
Q3 		$2.46M Sell
90,300
-1,454
-2% -$39.6K 0.59% 43
2013
Q2 		$2.44M Buy
+91,754
New +$2.54M 0.68% 39

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Community Financial System's PFE Position: Q3 2014 in Review

Community Financial System increased its Pfizer (PFE) stake by 17% in Q3 2014, buying an estimated $423K and bringing the position to 103,656 shares worth $2.91M. The position accounts for 0.64% of the portfolio, ranked #39.

Community Financial System first reported a position in PFE in Q2 2013 and has held it in 6 quarters since. 1,742 funds tracked by Wall St. Rank hold PFE as of Q3 2014.

  • Community Financial System held 103,656 shares of Pfizer worth $2.91M as of Q3 2014.
  • Community Financial System bought 15,089 Pfizer shares in Q3 2014, an estimated $423K.
  • Pfizer made up 0.64% of Community Financial System's portfolio in Q3 2014, its #39 holding.
  • Community Financial System first reported a position in Pfizer in Q2 2013 and has held it in 6 quarters since.
  • 1,742 funds tracked by Wall St. Rank held Pfizer as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.