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Mount Lucas Management’s Pfizer PFE Stock Holding History

Mount Lucas 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
2014
Q1 		– Sell
-111,362
Closed -$3.24M – 106
2013
Q4 		$3.24M Sell
111,362
-2,783
-2% -$81K 0.71% 44
2013
Q3 		$3.11M Buy
114,145
+8,473
+8% +$231K 0.68% 46
2013
Q2 		$2.81M Buy
+105,672
New +$2.92M 0.64% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mount Lucas Management's PFE Position: Q1 2014 in Review

Mount Lucas Management sold out of Pfizer (PFE) in Q1 2014, closing a stake of 111,362 shares — an estimated $3.24M sold.

Mount Lucas Management first reported a position in PFE in Q2 2013 and held it in 3 quarters. The position peaked at $3.24M in Q4 2013. 1,781 funds tracked by Wall St. Rank hold PFE as of Q1 2014.

  • Mount Lucas Management reported no remaining Pfizer position as of Q1 2014 after selling out during the quarter.
  • Mount Lucas Management sold 111,362 Pfizer shares in Q1 2014, an estimated $3.24M.
  • Mount Lucas Management first reported a position in Pfizer in Q2 2013 and held it in 3 quarters.
  • Mount Lucas Management's Pfizer position peaked at $3.24M in Q4 2013.
  • 1,781 funds tracked by Wall St. Rank held Pfizer as of Q1 2014.

Based on Mount Lucas Management's 13F filing for Q1 2014, filed 14 May 2014.