First Houston Capital’s Pfizer PFE Stock Holding History

First Houston Capital’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	$574K	Buy	18,023 +1,475	+9%	+$46.5K	0.57%	51
2017 Q1	$537K	Sell	16,548 -33,254	-67%	-$1.05M	0.5%	55
2016 Q4	$1.53M	Sell	49,802 -28,721	-37%	-$877K	1.48%	28
2016 Q3	$2.52M	Buy	78,523 +5,797	+8%	+$194K	2.54%	17
2016 Q2	$2.43M	Sell	72,726 -12,753	-15%	-$407K	2.25%	17
2016 Q1	$2.4M	Sell	85,479 -8,749	-9%	-$250K	2.29%	19
2015 Q4	$2.89M	Buy	94,228 +5,060	+6%	+$159K	2.63%	10
2015 Q3	$2.66M	Buy	89,168 +18,708	+27%	+$600K	2.51%	16
2015 Q2	$2.33M	Hold	70,460	–	–	2.08%	20
2015 Q1	$2.33M	Buy	70,460 +39,525	+128%	+$1.26M	2.04%	20
2014 Q4	$914K	Buy	30,935 +16,811	+119%	+$482K	0.81%	44
2014 Q3	$396K	Buy	14,124 +527	+4%	+$14.8K	0.37%	61
2014 Q2	$383K	Sell	13,597 -843	-6%	-$24K	0.37%	57
2014 Q1	$440K	Buy	14,440 +527	+4%	+$15.7K	0.43%	49
2013 Q4	$404K	Buy	+13,913	New	+$405K	0.4%	56

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

First Houston Capital's PFE Position: Q2 2017 in Review

First Houston Capital increased its Pfizer (PFE) stake by 8.9% in Q2 2017, buying an estimated $46.5K and bringing the position to 18,023 shares worth $574K. The position accounts for 0.57% of the portfolio, ranked #51.

First Houston Capital first reported a position in PFE in Q4 2013 and has held it in 15 quarters since. The position peaked at $2.89M in Q4 2015. 2,049 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

First Houston Capital held 18,023 shares of Pfizer worth $574K as of Q2 2017.
First Houston Capital bought 1,475 Pfizer shares in Q2 2017, an estimated $46.5K.
Pfizer made up 0.57% of First Houston Capital's portfolio in Q2 2017, its #51 holding.
First Houston Capital first reported a position in Pfizer in Q4 2013 and has held it in 15 quarters since.
First Houston Capital's Pfizer position peaked at $2.89M in Q4 2015.
2,049 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.