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Robert N. Shapiro’s Pfizer PFE Stock Holding History

Robert N. Shapiro’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 		$7.03M Sell
237,864
-12,916
-5% -$370K 1.4% 13
2014
Q3 		$7.03M Sell
250,780
-79,467
-24% -$2.23M 1.34% 13
2014
Q2 		$9.3M Sell
330,247
-1,300
-0.4% -$37.1K 1.77% 6
2014
Q1 		$10.1M Buy
331,547
+40,314
+14% +$1.2M 1.87% 6
2013
Q4 		$8.46M Sell
291,233
-5,206
-2% -$152K 1.51% 10
2013
Q3 		$8.08M Buy
296,439
+32,671
+12% +$889K 1.43% 11
2013
Q2 		$7.01M Buy
+263,768
New +$7.29M 1.47% 9

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

Robert N. Shapiro's PFE Position: Q4 2014 in Review

Robert N. Shapiro reduced its Pfizer (PFE) stake by 5.2% in Q4 2014, selling an estimated $370K and leaving 237,864 shares worth $7.03M. The position accounts for 1.4% of the portfolio, ranked #13.

Robert N. Shapiro first reported a position in PFE in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.1M in Q1 2014. 1,859 funds tracked by Wall St. Rank hold PFE as of Q4 2014.

  • Robert N. Shapiro held 237,864 shares of Pfizer worth $7.03M as of Q4 2014.
  • Robert N. Shapiro sold 12,916 Pfizer shares in Q4 2014, an estimated $370K.
  • Pfizer made up 1.4% of Robert N. Shapiro's portfolio in Q4 2014, its #13 holding.
  • Robert N. Shapiro first reported a position in Pfizer in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Pfizer position peaked at $10.1M in Q1 2014.
  • 1,859 funds tracked by Wall St. Rank held Pfizer as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.