Jamison Eaton & Wood’s Pfizer PFE Stock Holding History

Jamison Eaton & Wood’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	$4.52M	Buy	137,038 +791	+0.6%	+$25.1K	1.29%	33
2014 Q4	$4.03M	Sell	136,247 -10,720	-7%	-$307K	1.12%	38
2014 Q3	$4.12M	Buy	146,967 +1,476	+1%	+$41.4K	1.15%	36
2014 Q2	$4.1M	Sell	145,491 -7,224	-5%	-$206K	1.13%	35
2014 Q1	$4.65M	Sell	152,715 -1,176	-0.8%	-$35.1K	1.29%	30
2013 Q4	$4.47M	Buy	153,891 +365	+0.2%	+$10.6K	1.16%	32
2013 Q3	$4.18M	Sell	153,526 -9,612	-6%	-$262K	1.15%	33
2013 Q2	$4.33M	Buy	+163,138	New	+$4.51M	1.25%	32

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

Jamison Eaton & Wood's PFE Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Pfizer (PFE) stake by 0.58% in Q1 2015, buying an estimated $25.1K and bringing the position to 137,038 shares worth $4.52M. The position accounts for 1.29% of the portfolio, ranked #33.

Jamison Eaton & Wood first reported a position in PFE in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.65M in Q1 2014. 1,876 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

Jamison Eaton & Wood held 137,038 shares of Pfizer worth $4.52M as of Q1 2015.
Jamison Eaton & Wood bought 791 Pfizer shares in Q1 2015, an estimated $25.1K.
Pfizer made up 1.29% of Jamison Eaton & Wood's portfolio in Q1 2015, its #33 holding.
Jamison Eaton & Wood first reported a position in Pfizer in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Pfizer position peaked at $4.65M in Q1 2014.
1,876 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.