Small Cap Value Fund’s Pfizer PFE Stock Holding History

Small Cap Value Fund’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 Q2	$4.17M	Buy	+131,075	New	+$4.27M	0.77%	32

Other funds holding PFE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Small Cap Value Fund's PFE Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Pfizer (PFE) in Q2 2015: 131,075 shares worth $4.17M. The stake represents 0.77% of the portfolio and ranks #32 among its holdings.

1,888 funds tracked by Wall St. Rank hold PFE as of Q2 2015.

Small Cap Value Fund held 131,075 shares of Pfizer worth $4.17M as of Q2 2015.
Pfizer was a new Small Cap Value Fund position in Q2 2015.
Pfizer made up 0.77% of Small Cap Value Fund's portfolio in Q2 2015, its #32 holding.
1,888 funds tracked by Wall St. Rank held Pfizer as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.