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Knowledge Leaders Capital’s Pfizer PFE Stock Holding History

Knowledge Leaders Capital’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 		– Sell
-343,254
Closed -$9.67M – 41
2014
Q2 		$9.67M Sell
343,254
-9,687
-3% -$276K 2.81% 21
2014
Q1 		$10.8M Buy
+352,941
New +$10.5M 3.07% 18

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

Knowledge Leaders Capital's PFE Position: Q3 2014 in Review

Knowledge Leaders Capital sold out of Pfizer (PFE) in Q3 2014, closing a stake of 343,254 shares — an estimated $9.67M sold.

Knowledge Leaders Capital first reported a position in PFE in Q1 2014 and held it in 2 quarters. The position peaked at $10.8M in Q1 2014. 1,742 funds tracked by Wall St. Rank hold PFE as of Q3 2014.

  • Knowledge Leaders Capital reported no remaining Pfizer position as of Q3 2014 after selling out during the quarter.
  • Knowledge Leaders Capital sold 343,254 Pfizer shares in Q3 2014, an estimated $9.67M.
  • Knowledge Leaders Capital first reported a position in Pfizer in Q1 2014 and held it in 2 quarters.
  • Knowledge Leaders Capital's Pfizer position peaked at $10.8M in Q1 2014.
  • 1,742 funds tracked by Wall St. Rank held Pfizer as of Q3 2014.

Based on Knowledge Leaders Capital's 13F filing for Q3 2014, filed 23 Oct 2014.