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Investors Trust’s Pfizer PFE Stock Holding History

Investors Trust’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
Q2 		$1.92M Hold
56,064
– – 6% 1
2015
Q1 		$1.85M Hold
56,064
– – 5.7% 2
2014
Q4 		$1.66M Sell
56,064
-24,536
-30% -$704K 5.01% 3
2014
Q3 		$2.26M Sell
80,600
-81,210
-50% -$2.28M 4.18% 2
2014
Q2 		$4.56M Buy
161,810
+39
+0% +$1.11K 3.57% 2
2014
Q1 		$4.93M Hold
161,771
– – 4.12% 2
2013
Q4 		$4.79M Sell
161,771
-396,754
-71% -$11.5M 3.73% 2
2013
Q3 		$15.2M Sell
558,525
-78,493
-12% -$2.14M 2.64% 9
2013
Q2 		$16.9M Buy
+637,018
New +$17.6M 2.86% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Investors Trust's PFE Position: Q2 2015 in Review

Investors Trust held its Pfizer (PFE) position steady in Q2 2015 at 56,064 shares worth $1.92M. The position accounts for 6% of the portfolio, ranked #1.

Investors Trust first reported a position in PFE in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.9M in Q2 2013. 1,887 funds tracked by Wall St. Rank hold PFE as of Q2 2015.

  • Investors Trust held 56,064 shares of Pfizer worth $1.92M as of Q2 2015.
  • Investors Trust left its Pfizer share count unchanged in Q2 2015.
  • Pfizer made up 6% of Investors Trust's portfolio in Q2 2015, its #1 holding.
  • Investors Trust first reported a position in Pfizer in Q2 2013 and has held it in 9 quarters since.
  • Investors Trust's Pfizer position peaked at $16.9M in Q2 2013.
  • 1,887 funds tracked by Wall St. Rank held Pfizer as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.