General Motors Investment Management’s Pfizer PFE Stock Holding History

General Motors Investment 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 Q2	–	Sell	-185,987	Closed	-$6.14M	–	465
2015 Q1	$6.14M	Sell	185,987 -48,961	-21%	-$1.56M	0.53%	32
2014 Q4	$6.94M	Sell	234,948 -55,757	-19%	-$1.6M	0.56%	32
2014 Q3	$8.16M	Buy	290,705 +2,015	+0.7%	+$56.6K	0.67%	27
2014 Q2	$8.13M	Buy	288,690 +5,009	+2%	+$143K	0.66%	31
2014 Q1	$8.64M	Sell	283,681 -48,798	-15%	-$1.45M	0.74%	27
2013 Q4	$9.66M	Buy	332,479 +15,983	+5%	+$465K	0.78%	21
2013 Q3	$8.62M	Sell	316,496 -47,309	-13%	-$1.29M	0.75%	25
2013 Q2	$9.67M	Buy	+363,805	New	+$10.1M	0.84%	25

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

General Motors Investment Management's PFE Position: Q2 2015 in Review

General Motors Investment Management sold out of Pfizer (PFE) in Q2 2015, closing a stake of 185,987 shares — an estimated $6.14M sold.

General Motors Investment Management first reported a position in PFE in Q2 2013 and held it in 8 quarters. The position peaked at $9.67M in Q2 2013. 1,888 funds tracked by Wall St. Rank hold PFE as of Q2 2015.

General Motors Investment Management reported no remaining Pfizer position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 185,987 Pfizer shares in Q2 2015, an estimated $6.14M.
General Motors Investment Management first reported a position in Pfizer in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Pfizer position peaked at $9.67M in Q2 2013.
1,888 funds tracked by Wall St. Rank held Pfizer as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.