Nine Chapters Capital Management’s Pfizer PFE Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-77,891	Closed	-$2.32M	–	406
2015 Q3	$2.32M	Buy	77,891 +21,607	+38%	+$693K	0.2%	131
2015 Q2	$1.79M	Buy	+56,284	New	+$1.83M	0.15%	189
2014 Q4	–	Sell	-177,704	Closed	-$4.99M	–	1111
2014 Q3	$4.99M	Sell	177,704 -34,888	-16%	-$979K	0.44%	42
2014 Q2	$5.99M	Buy	212,592 +203,001	+2,117%	+$5.79M	0.49%	32
2014 Q1	$292K	Sell	9,591 -372,800	-97%	-$11.1M	0.03%	617
2013 Q4	$11.1M	Buy	+382,391	New	+$11.1M	1.12%	2
2013 Q3	–	Sell	-26,772	Closed	-$711K	–	871
2013 Q2	$711K	Buy	+26,772	New	+$740K	0.12%	259

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

Nine Chapters Capital Management's PFE Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Pfizer (PFE) in Q4 2015, closing a stake of 77,891 shares — an estimated $2.32M sold.

Nine Chapters Capital Management first reported a position in PFE in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q4 2013. 1,969 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

Nine Chapters Capital Management reported no remaining Pfizer position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 77,891 Pfizer shares in Q4 2015, an estimated $2.32M.
Nine Chapters Capital Management first reported a position in Pfizer in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Pfizer position peaked at $11.1M in Q4 2013.
1,969 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.