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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kovitz Investment Group's PFE Position: Q4 2015 in Review

Kovitz Investment Group reduced its Pfizer (PFE) stake by 0.25% in Q4 2015, selling an estimated $1.89K and leaving 23,611 shares worth $723K. The position accounts for 0.04% of the portfolio, ranked #91.

Kovitz Investment Group first reported a position in PFE in Q2 2013 and has held it in 11 quarters since. The position peaked at $944K in Q4 2013. 1,970 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

Kovitz Investment Group held 23,611 shares of Pfizer worth $723K as of Q4 2015.
Kovitz Investment Group sold 60 Pfizer shares in Q4 2015, an estimated $1.89K.
Pfizer made up 0.04% of Kovitz Investment Group's portfolio in Q4 2015, its #91 holding.
Kovitz Investment Group first reported a position in Pfizer in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Pfizer position peaked at $944K in Q4 2013.
1,970 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.