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MDE Group’s Pfizer PFE Stock Holding History

MDE 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
Q1 		$856K Sell
25,920
-4,080
-14% -$130K 0.22% 14
2014
Q4 		$887K Buy
30,000
+2,420
+9% +$69.4K 0.22% 15
2014
Q3 		$774K Buy
27,580
+1,984
+8% +$55.7K 0.19% 14
2014
Q2 		$721K Buy
25,596
+9,289
+57% +$265K 0.17% 17
2014
Q1 		$497K Buy
16,307
+44
+0.3% +$1.31K 0.1% 28
2013
Q4 		$473K Hold
16,263
– – 0.08% 31
2013
Q3 		$443K Buy
16,263
+1,179
+8% +$32.1K 0.07% 29
2013
Q2 		$401K Buy
+15,084
New +$417K 0.06% 35

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

MDE Group's PFE Position: Q1 2015 in Review

MDE Group reduced its Pfizer (PFE) stake by 14% in Q1 2015, selling an estimated $130K and leaving 25,920 shares worth $856K. The position accounts for 0.22% of the portfolio, ranked #14.

MDE Group first reported a position in PFE in Q2 2013 and has held it in 8 quarters since. The position peaked at $887K in Q4 2014. 1,876 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

  • MDE Group held 25,920 shares of Pfizer worth $856K as of Q1 2015.
  • MDE Group sold 4,080 Pfizer shares in Q1 2015, an estimated $130K.
  • Pfizer made up 0.22% of MDE Group's portfolio in Q1 2015, its #14 holding.
  • MDE Group first reported a position in Pfizer in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Pfizer position peaked at $887K in Q4 2014.
  • 1,876 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.