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Lombard Odier & Cie (Canada)’s Pfizer PFE Stock Holding History

Lombard Odier & Cie (Canada)’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
Q2 		– Sell
-5,373
Closed -$177K – 101
2015
Q1 		$177K Hold
5,373
– – 0.28% 62
2014
Q4 		$159K Sell
5,373
-22,371
-81% -$641K 0.23% 66
2014
Q3 		$778K Hold
27,744
– – 0.5% 48
2014
Q2 		$782K Sell
27,744
-4,137
-13% -$118K 0.51% 48
2014
Q1 		$971K Hold
31,881
– – 0.75% 37
2013
Q4 		$926K Buy
+31,881
New +$928K 0.9% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Lombard Odier & Cie (Canada)'s PFE Position: Q2 2015 in Review

Lombard Odier & Cie (Canada) sold out of Pfizer (PFE) in Q2 2015, closing a stake of 5,373 shares — an estimated $177K sold.

Lombard Odier & Cie (Canada) first reported a position in PFE in Q4 2013 and held it in 6 quarters. The position peaked at $971K in Q1 2014. 1,887 funds tracked by Wall St. Rank hold PFE as of Q2 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Pfizer position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 5,373 Pfizer shares in Q2 2015, an estimated $177K.
  • Lombard Odier & Cie (Canada) first reported a position in Pfizer in Q4 2013 and held it in 6 quarters.
  • Lombard Odier & Cie (Canada)'s Pfizer position peaked at $971K in Q1 2014.
  • 1,887 funds tracked by Wall St. Rank held Pfizer as of Q2 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.