Shelter Insurance Profit Sharing’s Pfizer PFE Stock Holding History

Shelter Insurance Profit Sharing’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	$4.8M	Hold	160,946	–	–	2.37%	22
2015 Q2	$5.12M	Sell	160,946 -17,918	-10%	-$584K	2.2%	23
2015 Q1	$5.9M	Hold	178,864	–	–	2.46%	21
2014 Q4	$5.29M	Hold	178,864	–	–	2.08%	26
2014 Q3	$5.02M	Hold	178,864	–	–	2.01%	26
2014 Q2	$5.04M	Hold	178,864	–	–	1.95%	27
2014 Q1	$5.45M	Buy	178,864 +14,756	+9%	+$440K	2.15%	22
2013 Q4	$4.77M	Hold	164,108	–	–	1.99%	24
2013 Q3	$4.47M	Hold	164,108	–	–	2%	26
2013 Q2	$4.36M	Buy	+164,108	New	+$4.53M	1.97%	25

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

Shelter Insurance Profit Sharing's PFE Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Pfizer (PFE) position steady in Q3 2015 at 160,946 shares worth $4.8M. The position accounts for 2.37% of the portfolio, ranked #22.

Shelter Insurance Profit Sharing first reported a position in PFE in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.9M in Q1 2015. 1,879 funds tracked by Wall St. Rank hold PFE as of Q3 2015.

Shelter Insurance Profit Sharing held 160,946 shares of Pfizer worth $4.8M as of Q3 2015.
Shelter Insurance Profit Sharing left its Pfizer share count unchanged in Q3 2015.
Pfizer made up 2.37% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #22 holding.
Shelter Insurance Profit Sharing first reported a position in Pfizer in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Pfizer position peaked at $5.9M in Q1 2015.
1,879 funds tracked by Wall St. Rank held Pfizer as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.