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KMS Financial Services’s Pfizer PFE Stock Holding History

KMS Financial Services’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
Q3 		$1.85M Buy
66,045
+12,979
+24% +$364K 0.26% 96
2014
Q2 		$1.49M Sell
53,066
-805
-1% -$22.9K 0.21% 112
2014
Q1 		$1.64M Buy
53,871
+3,318
+7% +$98.9K 0.26% 95
2013
Q4 		$1.47M Buy
50,553
+11,787
+30% +$343K 0.25% 100
2013
Q3 		$1.06M Sell
38,766
-383
-1% -$10.4K 0.26% 97
2013
Q2 		$1.04M Buy
+39,149
New +$1.08M 0.29% 87

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KMS Financial Services's PFE Position: Q3 2014 in Review

KMS Financial Services increased its Pfizer (PFE) stake by 24% in Q3 2014, buying an estimated $364K and bringing the position to 66,045 shares worth $1.85M. The position accounts for 0.26% of the portfolio, ranked #96.

KMS Financial Services first reported a position in PFE in Q2 2013 and has held it in 6 quarters since. 1,741 funds tracked by Wall St. Rank hold PFE as of Q3 2014.

  • KMS Financial Services held 66,045 shares of Pfizer worth $1.85M as of Q3 2014.
  • KMS Financial Services bought 12,979 Pfizer shares in Q3 2014, an estimated $364K.
  • Pfizer made up 0.26% of KMS Financial Services's portfolio in Q3 2014, its #96 holding.
  • KMS Financial Services first reported a position in Pfizer in Q2 2013 and has held it in 6 quarters since.
  • 1,741 funds tracked by Wall St. Rank held Pfizer as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.