TradeWorx’s Pfizer PFE Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-13,798	Closed	-$401K	–	502
2013 Q4	$401K	Buy	+13,798	New	+$402K	0.17%	203
2013 Q3	–	Sell	-51,507	Closed	-$1.37M	–	565
2013 Q2	$1.37M	Buy	+51,507	New	+$1.42M	0.59%	28

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TradeWorx's PFE Position: Q1 2014 in Review

TradeWorx sold out of Pfizer (PFE) in Q1 2014, closing a stake of 13,798 shares — an estimated $401K sold.

TradeWorx first reported a position in PFE in Q2 2013 and held it in 2 quarters. The position peaked at $1.37M in Q2 2013. 1,780 funds tracked by Wall St. Rank hold PFE as of Q1 2014.

TradeWorx reported no remaining Pfizer position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 13,798 Pfizer shares in Q1 2014, an estimated $401K.
TradeWorx first reported a position in Pfizer in Q2 2013 and held it in 2 quarters.
TradeWorx's Pfizer position peaked at $1.37M in Q2 2013.
1,780 funds tracked by Wall St. Rank held Pfizer as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.