Taylor Cottrill’s Pfizer PFE Stock Holding History

Taylor Cottrill’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	$1.1M	Buy	35,957 +2,450	+7%	+$77.1K	0.57%	54
2015 Q3	$999K	Sell	33,507 -210	-0.6%	-$6.73K	0.54%	55
2015 Q2	$1.07M	Sell	33,717 -1,147	-3%	-$37.4K	0.52%	57
2015 Q1	$1.15M	Sell	34,864 -527	-1%	-$16.8K	0.55%	53
2014 Q4	$1.05M	Hold	35,391	–	–	0.49%	53
2014 Q3	$993K	Sell	35,391 -1,131	-3%	-$31.7K	0.49%	55
2014 Q2	$1.03M	Hold	36,522	–	–	0.5%	59
2014 Q1	$1.11M	Sell	36,522 -31	-0.1%	-$924	0.58%	54
2013 Q4	$1.06M	Sell	36,553 -1,897	-5%	-$55.2K	0.55%	53
2013 Q3	$1.05M	Sell	38,450 -300	-0.8%	-$8.16K	0.59%	52
2013 Q2	$1.03M	Buy	+38,750	New	+$1.07M	0.6%	52

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

Taylor Cottrill's PFE Position: Q4 2015 in Review

Taylor Cottrill increased its Pfizer (PFE) stake by 7.3% in Q4 2015, buying an estimated $77.1K and bringing the position to 35,957 shares worth $1.1M. The position accounts for 0.57% of the portfolio, ranked #54.

Taylor Cottrill first reported a position in PFE in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.15M in Q1 2015. 1,970 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

Taylor Cottrill held 35,957 shares of Pfizer worth $1.1M as of Q4 2015.
Taylor Cottrill bought 2,450 Pfizer shares in Q4 2015, an estimated $77.1K.
Pfizer made up 0.57% of Taylor Cottrill's portfolio in Q4 2015, its #54 holding.
Taylor Cottrill first reported a position in Pfizer in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Pfizer position peaked at $1.15M in Q1 2015.
1,970 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.