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New England Securities’s Pfizer PFE Stock Holding History

New England Securities’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
Q4 		$743K Sell
25,135
-1,985
-7% -$56.9K 0.26% 99
2014
Q3 		$761K Buy
27,120
+1,394
+5% +$39.1K 0.27% 93
2014
Q2 		$724K Buy
25,726
+6,689
+35% +$191K 0.25% 102
2014
Q1 		$580K Buy
19,037
+3,134
+20% +$93.4K 0.22% 116
2013
Q4 		$462K Sell
15,903
-969
-6% -$28.2K 0.19% 145
2013
Q3 		$460K Buy
16,872
+736
+5% +$20K 0.23% 115
2013
Q2 		$429K Buy
+16,136
New +$446K 0.29% 82

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

New England Securities's PFE Position: Q4 2014 in Review

New England Securities reduced its Pfizer (PFE) stake by 7.3% in Q4 2014, selling an estimated $56.9K and leaving 25,135 shares worth $743K. The position accounts for 0.26% of the portfolio, ranked #99.

New England Securities first reported a position in PFE in Q2 2013 and has held it in 7 quarters since. The position peaked at $761K in Q3 2014. 1,860 funds tracked by Wall St. Rank hold PFE as of Q4 2014.

  • New England Securities held 25,135 shares of Pfizer worth $743K as of Q4 2014.
  • New England Securities sold 1,985 Pfizer shares in Q4 2014, an estimated $56.9K.
  • Pfizer made up 0.26% of New England Securities's portfolio in Q4 2014, its #99 holding.
  • New England Securities first reported a position in Pfizer in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Pfizer position peaked at $761K in Q3 2014.
  • 1,860 funds tracked by Wall St. Rank held Pfizer as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.