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Litespeed Management’s Pfizer PFE Stock Holding History

Litespeed Management’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 		– Sell
-2,065,951
Closed -$61.1M – 30
2014
Q4 		$61.1M Sell
2,065,951
-964,299
-32% -$27.6M 5.75% 6
2014
Q3 		$85M Buy
3,030,250
+553,350
+22% +$15.5M 6.57% 4
2014
Q2 		$69.7M Buy
+2,476,900
New +$70.6M 4.39% 12

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Litespeed Management's PFE Position: Q1 2015 in Review

Litespeed Management sold out of Pfizer (PFE) in Q1 2015, closing a stake of 2,065,951 shares — an estimated $61.1M sold.

Litespeed Management first reported a position in PFE in Q2 2014 and held it in 3 quarters. The position peaked at $85M in Q3 2014. 1,874 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

  • Litespeed Management reported no remaining Pfizer position as of Q1 2015 after selling out during the quarter.
  • Litespeed Management sold 2,065,951 Pfizer shares in Q1 2015, an estimated $61.1M.
  • Litespeed Management first reported a position in Pfizer in Q2 2014 and held it in 3 quarters.
  • Litespeed Management's Pfizer position peaked at $85M in Q3 2014.
  • 1,874 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

Based on Litespeed Management's 13F filing for Q1 2015, filed 14 May 2015.