Huntington Steele’s Pfizer PFE Stock Holding History

Huntington Steele’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 Q1	–	Sell	-7,081	Closed	-$209K	–	58
2014 Q4	$209K	Buy	+7,081	New	+$203K	0.09%	64
2014 Q2	–	Sell	-7,081	Closed	-$216K	–	71
2014 Q1	$216K	Hold	7,081	–	–	0.1%	60
2013 Q4	$206K	Buy	+7,081	New	+$206K	0.09%	62

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Huntington Steele's PFE Position: Q1 2015 in Review

Huntington Steele sold out of Pfizer (PFE) in Q1 2015, closing a stake of 7,081 shares — an estimated $209K sold.

Huntington Steele first reported a position in PFE in Q4 2013 and held it in 3 quarters. The position peaked at $216K in Q1 2014. 1,875 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

Huntington Steele reported no remaining Pfizer position as of Q1 2015 after selling out during the quarter.
Huntington Steele sold 7,081 Pfizer shares in Q1 2015, an estimated $209K.
Huntington Steele first reported a position in Pfizer in Q4 2013 and held it in 3 quarters.
Huntington Steele's Pfizer position peaked at $216K in Q1 2014.
1,875 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.