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Guinness Asset Management’s Pfizer PFE Stock Holding History

Guinness 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
2013
Q4 		– Sell
-63,820
Closed -$1.74M – 68
2013
Q3 		$1.74M Buy
63,820
+33,770
+112% +$919K 1.07% 31
2013
Q2 		$799K Buy
+30,050
New +$830K 0.61% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Guinness Asset Management's PFE Position: Q4 2013 in Review

Guinness Asset Management sold out of Pfizer (PFE) in Q4 2013, closing a stake of 63,820 shares — an estimated $1.74M sold.

Guinness Asset Management first reported a position in PFE in Q2 2013 and held it in 2 quarters. The position peaked at $1.74M in Q3 2013. 1,736 funds tracked by Wall St. Rank hold PFE as of Q4 2013.

  • Guinness Asset Management reported no remaining Pfizer position as of Q4 2013 after selling out during the quarter.
  • Guinness Asset Management sold 63,820 Pfizer shares in Q4 2013, an estimated $1.74M.
  • Guinness Asset Management first reported a position in Pfizer in Q2 2013 and held it in 2 quarters.
  • Guinness Asset Management's Pfizer position peaked at $1.74M in Q3 2013.
  • 1,736 funds tracked by Wall St. Rank held Pfizer as of Q4 2013.

Based on Guinness Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.