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Herndon Capital Management’s Pfizer PFE Stock Holding History

Herndon 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
2017
Q2 		$120K Buy
+3,759
New +$119K 0.02% 57
2016
Q4 		– Sell
-589
Closed -$19K – 461
2016
Q3 		$19K Hold
589
– – ﹤0.01% 142
2016
Q2 		$20K Buy
+589
New +$18.8K ﹤0.01% 168

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Herndon Capital Management's PFE Position: Q2 2017 in Review

Herndon Capital Management opened a new position in Pfizer (PFE) in Q2 2017: 3,759 shares worth $120K. The stake represents 0.02% of the portfolio and ranks #57 among its holdings. This is a return to the name: Herndon Capital Management previously reported a position in PFE as recently as Q3 2016.

Herndon Capital Management first reported a position in PFE in Q2 2016 and has held it in 3 quarters since. 2,050 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

  • Herndon Capital Management held 3,759 shares of Pfizer worth $120K as of Q2 2017.
  • Pfizer was a new Herndon Capital Management position in Q2 2017.
  • Pfizer made up 0.02% of Herndon Capital Management's portfolio in Q2 2017, its #57 holding.
  • Herndon Capital Management first reported a position in Pfizer in Q2 2016 and has held it in 3 quarters since.
  • 2,050 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.