Horan Capital Management’s Pfizer PFE Stock Holding History

Horan 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
2018 Q2	–	Sell	-265,219	Closed	-$8.93M	–	68
2018 Q1	$8.93M	Sell	265,219 -11,842	-4%	-$407K	1.94%	20
2017 Q4	$9.52M	Sell	277,061 -13,741	-5%	-$469K	1.89%	22
2017 Q3	$9.85M	Sell	290,802 -3,803	-1%	-$122K	2.05%	20
2017 Q2	$9.39M	Sell	294,605 -2,899	-1%	-$91.4K	2.05%	21
2017 Q1	$9.66M	Sell	297,504 -1,873	-0.6%	-$59.1K	2.2%	18
2016 Q4	$9.22M	Buy	299,377 +5,389	+2%	+$165K	2.39%	18
2016 Q3	$9.45M	Sell	293,988 -4,837	-2%	-$162K	2.51%	18
2016 Q2	$9.98M	Sell	298,825 -4,511	-1%	-$144K	2.76%	15
2016 Q1	$8.53M	Buy	303,336 +23,652	+8%	+$676K	2.37%	18
2015 Q4	$8.56M	Sell	279,684 -8,336	-3%	-$262K	2.38%	16
2015 Q3	$8.58M	Sell	288,020 -2,585	-0.9%	-$82.9K	2.52%	17
2015 Q2	$9.24M	Sell	290,605 -7,757	-3%	-$253K	2.6%	19
2015 Q1	$9.85M	Sell	298,362 -7,551	-2%	-$240K	2.78%	19
2014 Q4	$9.04M	Sell	305,913 -8,765	-3%	-$251K	3.12%	18
2014 Q3	$8.83M	Sell	314,678 -10,104	-3%	-$284K	2.98%	20
2014 Q2	$9.14M	Sell	324,782 -8,679	-3%	-$247K	3.1%	18
2014 Q1	$10.2M	Sell	333,461 -20,176	-6%	-$602K	3.51%	15
2013 Q4	$10.3M	Sell	353,637 -15,174	-4%	-$442K	3.52%	14
2013 Q3	$10.1M	Sell	368,811 -7,761	-2%	-$211K	3.82%	12
2013 Q2	$10M	Buy	+376,572	New	+$10.4M	3.94%	12

Other funds holding PFE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return