National Rural Electric Cooperative Association’s Pfizer PFE Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$133M	Hold	4,337,210	–	–	2.38%	10
2015 Q3	$129M	Hold	4,337,210	–	–	2.47%	9
2015 Q2	$138M	Hold	4,337,210	–	–	2.28%	10
2015 Q1	$143M	Hold	4,337,210	–	–	2.34%	6
2014 Q4	$128M	Buy	4,337,210 +200,260	+5%	+$5.74M	2.23%	14
2014 Q3	$116M	Hold	4,136,950	–	–	2.19%	13
2014 Q2	$116M	Hold	4,136,950	–	–	2.17%	14
2014 Q1	$126M	Hold	4,136,950	–	–	2.51%	8
2013 Q4	$120M	Hold	4,136,950	–	–	2.45%	9
2013 Q3	$113M	Hold	4,136,950	–	–	2.57%	6
2013 Q2	$110M	Buy	+4,136,950	New	+$114M	2.65%	6

Other funds holding PFE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

National Rural Electric Cooperative Association's PFE Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Pfizer (PFE) position steady in Q4 2015 at 4,337,210 shares worth $133M. The position accounts for 2.38% of the portfolio, ranked #10.

National Rural Electric Cooperative Association first reported a position in PFE in Q2 2013 and has held it in 11 quarters since. The position peaked at $143M in Q1 2015. 1,970 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

National Rural Electric Cooperative Association held 4,337,210 shares of Pfizer worth $133M as of Q4 2015.
National Rural Electric Cooperative Association left its Pfizer share count unchanged in Q4 2015.
Pfizer made up 2.38% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #10 holding.
National Rural Electric Cooperative Association first reported a position in Pfizer in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Pfizer position peaked at $143M in Q1 2015.
1,970 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.