Longer Investments’s Pfizer PFE Stock Holding History

Longer Investments’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
2016 Q1	–	Sell	-37,348	Closed	-$1.14M	–	54
2015 Q4	$1.14M	Sell	37,348 -26,927	-42%	-$847K	1.01%	31
2015 Q3	$1.92M	Buy	64,275 +118	+0.2%	+$3.78K	2.26%	14
2015 Q2	$2.04M	Sell	64,157 -20,005	-24%	-$652K	1.79%	15
2015 Q1	$2.78M	Sell	84,162 -290	-0.3%	-$9.22K	2.12%	15
2014 Q4	$2.5M	Buy	84,452 +12,084	+17%	+$346K	1.85%	21
2014 Q3	$2.03M	Sell	72,368 -16,331	-18%	-$458K	1.64%	21
2014 Q2	$2.5M	Buy	88,699 +4,542	+5%	+$129K	1.89%	19
2014 Q1	$2.56M	Buy	84,157 +174	+0.2%	+$5.19K	2.04%	18
2013 Q4	$2.44M	Buy	83,983 +15,378	+22%	+$448K	1.91%	20
2013 Q3	$1.87M	Sell	68,605 -158	-0.2%	-$4.3K	1.5%	26
2013 Q2	$1.83M	Buy	+68,763	New	+$1.9M	1.66%	23

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BFA

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

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

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

Longer Investments's PFE Position: Q1 2016 in Review

Longer Investments sold out of Pfizer (PFE) in Q1 2016, closing a stake of 37,348 shares — an estimated $1.14M sold.

Longer Investments first reported a position in PFE in Q2 2013 and held it in 11 quarters. The position peaked at $2.78M in Q1 2015. 1,969 funds tracked by Wall St. Rank hold PFE as of Q1 2016.

Longer Investments reported no remaining Pfizer position as of Q1 2016 after selling out during the quarter.
Longer Investments sold 37,348 Pfizer shares in Q1 2016, an estimated $1.14M.
Longer Investments first reported a position in Pfizer in Q2 2013 and held it in 11 quarters.
Longer Investments's Pfizer position peaked at $2.78M in Q1 2015.
1,969 funds tracked by Wall St. Rank held Pfizer as of Q1 2016.

Based on Longer Investments's 13F filing for Q1 2016, filed 27 Apr 2016.