First Western Capital Management’s Pfizer PFE Stock Holding History

First Western Capital 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 Q3	–	Sell	-42,960	Closed	-$1.37M	–	120
2015 Q2	$1.37M	Buy	+42,960	New	+$1.4M	0.44%	85
2015 Q1	–	Sell	-7,819	Closed	-$231K	–	131
2014 Q4	$231K	Sell	7,819 -4,414	-36%	-$127K	0.07%	122
2014 Q3	$343K	Sell	12,233 -27,279	-69%	-$766K	0.1%	124
2014 Q2	$1.11M	Buy	39,512 +606	+2%	+$17.3K	0.37%	94
2014 Q1	$1.19M	Buy	38,906 +10,121	+35%	+$302K	0.42%	92
2013 Q4	$836K	Buy	+28,785	New	+$838K	0.29%	111

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

First Western Capital Management's PFE Position: Q3 2015 in Review

First Western Capital Management sold out of Pfizer (PFE) in Q3 2015, closing a stake of 42,960 shares — an estimated $1.37M sold.

First Western Capital Management first reported a position in PFE in Q4 2013 and held it in 6 quarters. The position peaked at $1.37M in Q2 2015. 1,879 funds tracked by Wall St. Rank hold PFE as of Q3 2015.

First Western Capital Management reported no remaining Pfizer position as of Q3 2015 after selling out during the quarter.
First Western Capital Management sold 42,960 Pfizer shares in Q3 2015, an estimated $1.37M.
First Western Capital Management first reported a position in Pfizer in Q4 2013 and held it in 6 quarters.
First Western Capital Management's Pfizer position peaked at $1.37M in Q2 2015.
1,879 funds tracked by Wall St. Rank held Pfizer as of Q3 2015.

Based on First Western Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.