Fiduciary Asset Management’s Pfizer PFE Stock Holding History

Fiduciary 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
2015 Q1	$15.6M	Sell	472,179 -37,614	-7%	-$1.2M	2.67%	10
2014 Q4	$15.1M	Sell	509,793 -31,726	-6%	-$910K	2.62%	11
2014 Q3	$15.2M	Sell	541,519 -144,482	-21%	-$4.06M	2.86%	6
2014 Q2	$19.3M	Buy	686,001 +108,621	+19%	+$3.1M	3.76%	3
2014 Q1	$17.6M	Sell	577,380 -9,550	-2%	-$285K	3.76%	3
2013 Q4	$17.1M	Sell	586,930 -105,003	-15%	-$3.06M	3.9%	3
2013 Q3	$18.9M	Sell	691,933 -58,706	-8%	-$1.6M	4.42%	2
2013 Q2	$19.9M	Buy	+750,639	New	+$20.7M	4.38%	3

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fiduciary Asset Management's PFE Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Pfizer (PFE) stake by 7.4% in Q1 2015, selling an estimated $1.2M and leaving 472,179 shares worth $15.6M. The position accounts for 2.67% of the portfolio, ranked #10.

Fiduciary Asset Management first reported a position in PFE in Q2 2013 and has held it in 8 quarters since. The position peaked at $19.9M in Q2 2013. 1,876 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

Fiduciary Asset Management held 472,179 shares of Pfizer worth $15.6M as of Q1 2015.
Fiduciary Asset Management sold 37,614 Pfizer shares in Q1 2015, an estimated $1.2M.
Pfizer made up 2.67% of Fiduciary Asset Management's portfolio in Q1 2015, its #10 holding.
Fiduciary Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Pfizer position peaked at $19.9M in Q2 2013.
1,876 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.