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Placemark Investments’s Pfizer PFE Stock Holding History

Placemark Investments’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 		$23.3M Buy
789,783
+63,588
+9% +$1.82M 0.41% 42
2014
Q3 		$20.4M Sell
726,195
-64,933
-8% -$1.82M 0.38% 47
2014
Q2 		$22.3M Buy
791,128
+72,384
+10% +$2.06M 0.4% 45
2014
Q1 		$21.9M Sell
718,744
-578,907
-45% -$17.3M 0.42% 31
2013
Q4 		$37.7M Buy
1,297,651
+332,983
+35% +$9.69M 0.62% 23
2013
Q3 		$26.3M Buy
964,668
+46,173
+5% +$1.26M 0.5% 31
2013
Q2 		$24.4M Buy
+918,495
New +$25.4M 0.52% 29

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

Placemark Investments's PFE Position: Q4 2014 in Review

Placemark Investments increased its Pfizer (PFE) stake by 8.8% in Q4 2014, buying an estimated $1.82M and bringing the position to 789,783 shares worth $23.3M. The position accounts for 0.41% of the portfolio, ranked #42.

Placemark Investments first reported a position in PFE in Q2 2013 and has held it in 7 quarters since. The position peaked at $37.7M in Q4 2013. 1,860 funds tracked by Wall St. Rank hold PFE as of Q4 2014.

  • Placemark Investments held 789,783 shares of Pfizer worth $23.3M as of Q4 2014.
  • Placemark Investments bought 63,588 Pfizer shares in Q4 2014, an estimated $1.82M.
  • Pfizer made up 0.41% of Placemark Investments's portfolio in Q4 2014, its #42 holding.
  • Placemark Investments first reported a position in Pfizer in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Pfizer position peaked at $37.7M in Q4 2013.
  • 1,860 funds tracked by Wall St. Rank held Pfizer as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.