Santa Fe Partners’s Pfizer PFE Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-92,468	Closed	-$2.94M	–	548
2015 Q2	$2.94M	Buy	+92,468	New	+$3.01M	0.4%	78
2015 Q1	–	Sell	-69,074	Closed	-$2.04M	–	569
2014 Q4	$2.04M	Buy	+69,074	New	+$1.98M	0.26%	161
2014 Q2	–	Sell	-70,337	Closed	-$2.14M	–	572
2014 Q1	$2.14M	Buy	70,337 +5,641	+9%	+$168K	0.3%	140
2013 Q4	$1.88M	Buy	+64,696	New	+$1.88M	0.31%	132

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BFA

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

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

Santa Fe Partners's PFE Position: Q3 2015 in Review

Santa Fe Partners sold out of Pfizer (PFE) in Q3 2015, closing a stake of 92,468 shares — an estimated $2.94M sold.

Santa Fe Partners first reported a position in PFE in Q4 2013 and held it in 4 quarters. The position peaked at $2.94M in Q2 2015. 1,879 funds tracked by Wall St. Rank hold PFE as of Q3 2015.

Santa Fe Partners reported no remaining Pfizer position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 92,468 Pfizer shares in Q3 2015, an estimated $2.94M.
Santa Fe Partners first reported a position in Pfizer in Q4 2013 and held it in 4 quarters.
Santa Fe Partners's Pfizer position peaked at $2.94M in Q2 2015.
1,879 funds tracked by Wall St. Rank held Pfizer as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.