Ramsey Asset Management’s Pfizer PFE Stock Holding History

Ramsey Asset 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	-30,695	Closed	-$915K	–	34
2015 Q3	$915K	Hold	30,695	–	–	1.61%	24
2015 Q2	$976K	Hold	30,695	–	–	1.25%	32
2015 Q1	$1.01M	Hold	30,695	–	–	1.34%	30
2014 Q4	$907K	Hold	30,695	–	–	1.12%	39
2014 Q3	$861K	Hold	30,695	–	–	1.12%	38
2014 Q2	$864K	Hold	30,695	–	–	1.08%	37
2014 Q1	$935K	Hold	30,695	–	–	1.26%	33
2013 Q4	$892K	Hold	30,695	–	–	1.27%	37
2013 Q3	$837K	Hold	30,695	–	–	1.29%	37
2013 Q2	$816K	Buy	+30,695	New	+$848K	1.23%	39

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

Ramsey Asset Management's PFE Position: Q4 2015 in Review

Ramsey Asset Management sold out of Pfizer (PFE) in Q4 2015, closing a stake of 30,695 shares — an estimated $915K sold.

Ramsey Asset Management first reported a position in PFE in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q1 2015. 1,970 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

Ramsey Asset Management reported no remaining Pfizer position as of Q4 2015 after selling out during the quarter.
Ramsey Asset Management sold 30,695 Pfizer shares in Q4 2015, an estimated $915K.
Ramsey Asset Management first reported a position in Pfizer in Q2 2013 and held it in 10 quarters.
Ramsey Asset Management's Pfizer position peaked at $1.01M in Q1 2015.
1,970 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

Based on Ramsey Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.