Princeton Alpha Management’s Pfizer PFE Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-45,086	Closed	-$1.51M	–	890
2016 Q2	$1.51M	Buy	+45,086	New	+$1.44M	0.27%	88
2015 Q3	–	Sell	-54,708	Closed	-$1.74M	–	863
2015 Q2	$1.74M	Buy	+54,708	New	+$1.78M	0.34%	71
2015 Q1	–	Sell	-22,233	Closed	-$657K	–	843
2014 Q4	$657K	Sell	22,233 -8,599	-28%	-$247K	0.19%	144
2014 Q3	$865K	Sell	30,832 -31,535	-51%	-$885K	0.2%	134
2014 Q2	$1.76M	Buy	+62,367	New	+$1.78M	0.36%	66
2014 Q1	–	Sell	-23,443	Closed	-$681K	–	709
2013 Q4	$681K	Buy	+23,443	New	+$682K	0.5%	24

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Princeton Alpha Management's PFE Position: Q3 2016 in Review

Princeton Alpha Management sold out of Pfizer (PFE) in Q3 2016, closing a stake of 45,086 shares — an estimated $1.51M sold.

Princeton Alpha Management first reported a position in PFE in Q4 2013 and held it in 6 quarters. The position peaked at $1.76M in Q2 2014. 1,962 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

Princeton Alpha Management reported no remaining Pfizer position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 45,086 Pfizer shares in Q3 2016, an estimated $1.51M.
Princeton Alpha Management first reported a position in Pfizer in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Pfizer position peaked at $1.76M in Q2 2014.
1,962 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.