HPCM
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High Pointe Capital Management’s Pfizer PFE Stock Holding History

High Pointe 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
2013
Q3 		– Sell
-9,402
Closed -$250K – 156
2013
Q2 		$250K Buy
+9,402
New +$260K 0.11% 129

Other funds holding PFE

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

High Pointe Capital Management's PFE Position: Q3 2013 in Review

High Pointe Capital Management sold out of Pfizer (PFE) in Q3 2013, closing a stake of 9,402 shares — an estimated $250K sold.

High Pointe Capital Management first reported a position in PFE in Q2 2013 and held it in 1 quarter. The position peaked at $250K in Q2 2013. 1,606 funds tracked by Wall St. Rank hold PFE as of Q3 2013.

  • High Pointe Capital Management reported no remaining Pfizer position as of Q3 2013 after selling out during the quarter.
  • High Pointe Capital Management sold 9,402 Pfizer shares in Q3 2013, an estimated $250K.
  • High Pointe Capital Management first reported a position in Pfizer in Q2 2013 and held it in 1 quarter.
  • High Pointe Capital Management's Pfizer position peaked at $250K in Q2 2013.
  • 1,606 funds tracked by Wall St. Rank held Pfizer as of Q3 2013.

Based on High Pointe Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.