KIG
PFE icon

Kovitz Investment Group’s Pfizer PFE Stock Holding History

Kovitz Investment Group’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
Q4 		$723K Sell
23,611
-60
-0.3% -$1.89K 0.04% 91
2015
Q3 		$705K Sell
23,671
-2,343
-9% -$75.1K 0.04% 74
2015
Q2 		$828K Buy
26,014
+1,050
+4% +$34.2K 0.05% 74
2015
Q1 		$824K Sell
24,964
-1,939
-7% -$61.6K 0.05% 75
2014
Q4 		$795K Sell
26,903
-633
-2% -$18.1K 0.04% 81
2014
Q3 		$773K Sell
27,536
-37
-0.1% -$1.04K 0.04% 75
2014
Q2 		$776K Sell
27,573
-4,509
-14% -$129K 0.04% 75
2014
Q1 		$878K Sell
32,082
-395
-1% -$11.8K 0.05% 73
2013
Q4 		$944K Sell
32,477
-137
-0.4% -$3.99K 0.04% 74
2013
Q3 		$889K Sell
32,614
-92
-0.3% -$2.5K 0.04% 75
2013
Q2 		$869K Buy
+32,706
New +$904K 0.04% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return