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Itau USA Asset Management’s Pfizer PFE Stock Holding History

Itau USA Asset 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
2014
Q4 		– Sell
-16,232
Closed -$455K – 105
2014
Q3 		$455K Hold
16,232
– – 0.1% 45
2014
Q2 		$457K Hold
16,232
– – 0.12% 54
2014
Q1 		$495K Sell
16,232
-4,005
-20% -$119K 0.16% 43
2013
Q4 		$588K Hold
20,237
– – 0.15% 67
2013
Q3 		$552K Sell
20,237
-4,110
-17% -$112K 0.14% 69
2013
Q2 		$647K Buy
+24,347
New +$673K 0.16% 63

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
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

Itau USA Asset Management's PFE Position: Q4 2014 in Review

Itau USA Asset Management sold out of Pfizer (PFE) in Q4 2014, closing a stake of 16,232 shares — an estimated $455K sold.

Itau USA Asset Management first reported a position in PFE in Q2 2013 and held it in 6 quarters. The position peaked at $647K in Q2 2013. 1,860 funds tracked by Wall St. Rank hold PFE as of Q4 2014.

  • Itau USA Asset Management reported no remaining Pfizer position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 16,232 Pfizer shares in Q4 2014, an estimated $455K.
  • Itau USA Asset Management first reported a position in Pfizer in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Pfizer position peaked at $647K in Q2 2013.
  • 1,860 funds tracked by Wall St. Rank held Pfizer as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.