PacWest Financial Management’s Pfizer PFE Stock Holding History

PacWest Financial 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
2016 Q4	$21M	Buy	68,281 +2,647	+4%	+$80.8K	1.25%	32
2016 Q3	$2.11M	Buy	65,634 +1,128	+2%	+$37.7K	1.29%	29
2016 Q2	$2.15M	Sell	64,506 -3,170	-5%	-$101K	1.35%	24
2016 Q1	$1.9M	Sell	67,676 -982	-1%	-$28.1K	1.23%	33
2015 Q4	$2.1M	Buy	68,658 +3,068	+5%	+$96.5K	1.41%	24
2015 Q3	$1.96M	Buy	65,590 +601	+0.9%	+$19.3K	1.45%	23
2015 Q2	$2.07M	Sell	64,989 -189	-0.3%	-$6.16K	1.46%	22
2015 Q1	$2.15M	Buy	65,178 +579	+0.9%	+$18.4K	1.52%	19
2014 Q4	$1.91M	Sell	64,599 -59	-0.1%	-$1.69K	1.35%	27
2014 Q3	$1.81M	Buy	64,658 +722	+1%	+$20.3K	1.35%	27
2014 Q2	$1.8M	Buy	63,936 +5,350	+9%	+$153K	1.34%	26
2014 Q1	$1.78M	Buy	58,586 +7,178	+14%	+$214K	1.38%	24
2013 Q4	$1.49K	Sell	51,408 -637	-1%	-$18.5K	0.45%	35
2013 Q3	$1.42M	Sell	52,045 -517	-1%	-$14.1K	1.22%	33
2013 Q2	$1.4M	Buy	+52,562	New	+$1.45M	1.33%	28

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PacWest Financial Management's PFE Position: Q4 2016 in Review

PacWest Financial Management increased its Pfizer (PFE) stake by 4% in Q4 2016, buying an estimated $80.8K and bringing the position to 68,281 shares worth $21M. The position accounts for 1.25% of the portfolio, ranked #32.

PacWest Financial Management first reported a position in PFE in Q2 2013 and has held it in 15 quarters since. 2,060 funds tracked by Wall St. Rank hold PFE as of Q4 2016.

PacWest Financial Management held 68,281 shares of Pfizer worth $21M as of Q4 2016.
PacWest Financial Management bought 2,647 Pfizer shares in Q4 2016, an estimated $80.8K.
Pfizer made up 1.25% of PacWest Financial Management's portfolio in Q4 2016, its #32 holding.
PacWest Financial Management first reported a position in Pfizer in Q2 2013 and has held it in 15 quarters since.
2,060 funds tracked by Wall St. Rank held Pfizer as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.