McClain Value Management’s Pfizer PFE Stock Holding History

McClain Value 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
2017 Q2	–	Sell	-9,154	Closed	-$297K	–	29
2017 Q1	$297K	Sell	9,154 -1,179	-11%	-$37.2K	0.38%	28
2016 Q4	$318K	Sell	10,333 -41,200	-80%	-$1.26M	0.39%	28
2016 Q3	$1.66M	Buy	51,533 +1,179	+2%	+$39.4K	1.33%	26
2016 Q2	$1.68M	Sell	50,354 -132,672	-72%	-$4.23M	1.43%	25
2016 Q1	$5.15M	Sell	183,026 -249,771	-58%	-$7.13M	4.07%	14
2015 Q4	$13.3M	Sell	432,797 -45,055	-9%	-$1.42M	4.75%	10
2015 Q3	$14.2M	Sell	477,852 -24,964	-5%	-$800K	4.5%	15
2015 Q2	$16M	Sell	502,816 -7,281	-1%	-$237K	3.99%	15
2015 Q1	$16.8M	Sell	510,097 -353,707	-41%	-$11.2M	3.99%	12
2014 Q4	$25.5M	Buy	863,804 +48,183	+6%	+$1.38M	5.26%	7
2014 Q3	$22.9M	Buy	815,621 +3,475	+0.4%	+$97.5K	4.36%	12
2014 Q2	$22.9M	Buy	812,146 +29,075	+4%	+$829K	3.96%	14
2014 Q1	$23.9M	Buy	783,071 +16,256	+2%	+$485K	4.52%	9
2013 Q4	$22.3M	Sell	766,815 -40,398	-5%	-$1.18M	4.39%	9
2013 Q3	$22M	Buy	807,213 +82,943	+11%	+$2.26M	4.65%	13
2013 Q2	$19.2M	Buy	+724,270	New	+$20M	4.13%	11

Other funds holding PFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McClain Value Management's PFE Position: Q2 2017 in Review

McClain Value Management sold out of Pfizer (PFE) in Q2 2017, closing a stake of 9,154 shares — an estimated $297K sold.

McClain Value Management first reported a position in PFE in Q2 2013 and held it in 16 quarters. The position peaked at $25.5M in Q4 2014. 2,050 funds tracked by Wall St. Rank hold PFE as of Q2 2017.

McClain Value Management reported no remaining Pfizer position as of Q2 2017 after selling out during the quarter.
McClain Value Management sold 9,154 Pfizer shares in Q2 2017, an estimated $297K.
McClain Value Management first reported a position in Pfizer in Q2 2013 and held it in 16 quarters.
McClain Value Management's Pfizer position peaked at $25.5M in Q4 2014.
2,050 funds tracked by Wall St. Rank held Pfizer as of Q2 2017.

Based on McClain Value Management's 13F filing for Q2 2017, filed 14 Aug 2017.