Stratton Management’s Pfizer PFE Stock Holding History

Stratton 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	$4.31M	Sell	140,583 -32,215	-19%	-$1.01M	0.52%	73
2015 Q3	$5.15M	Buy	172,798 +46,398	+37%	+$1.49M	0.59%	57
2015 Q2	$4.02M	Sell	126,400 -7,958	-6%	-$259K	0.18%	146
2015 Q1	$4.43M	Buy	134,358 +737	+0.6%	+$23.4K	0.18%	149
2014 Q4	$3.95M	Buy	133,621 +106	+0.1%	+$3.04K	0.16%	159
2014 Q3	$3.75M	Sell	133,515 -844	-0.6%	-$23.7K	0.17%	153
2014 Q2	$3.78M	Sell	134,359 -409	-0.3%	-$11.7K	0.16%	160
2014 Q1	$4.11M	Sell	134,768 -1,264	-0.9%	-$37.7K	0.19%	149
2013 Q4	$3.95M	Sell	136,032 -5,667	-4%	-$165K	0.19%	151
2013 Q3	$3.86M	Sell	141,699 -2,305	-2%	-$62.7K	0.2%	147
2013 Q2	$3.83M	Buy	+144,004	New	+$3.98M	0.22%	135

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

Stratton Management's PFE Position: Q4 2015 in Review

Stratton Management reduced its Pfizer (PFE) stake by 19% in Q4 2015, selling an estimated $1.01M and leaving 140,583 shares worth $4.31M. The position accounts for 0.52% of the portfolio, ranked #73.

Stratton Management first reported a position in PFE in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.15M in Q3 2015. 1,970 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

Stratton Management held 140,583 shares of Pfizer worth $4.31M as of Q4 2015.
Stratton Management sold 32,215 Pfizer shares in Q4 2015, an estimated $1.01M.
Pfizer made up 0.52% of Stratton Management's portfolio in Q4 2015, its #73 holding.
Stratton Management first reported a position in Pfizer in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Pfizer position peaked at $5.15M in Q3 2015.
1,970 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

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