TSBJ
PFE icon

Trevor, Stewart, Burton & Jacobsen’s Pfizer PFE Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 		$744K Sell
24,284
-2,451
-9% -$77.1K 0.84% 29
2015
Q3 		$797K Buy
+26,735
New +$857K 0.93% 32

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's PFE Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Pfizer (PFE) stake by 9.2% in Q4 2015, selling an estimated $77.1K and leaving 24,284 shares worth $744K. The position accounts for 0.84% of the portfolio, ranked #29.

Trevor, Stewart, Burton & Jacobsen first reported a position in PFE in Q3 2015 and has held it in 2 quarters since. The position peaked at $797K in Q3 2015. 1,970 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 24,284 shares of Pfizer worth $744K as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen sold 2,451 Pfizer shares in Q4 2015, an estimated $77.1K.
  • Pfizer made up 0.84% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #29 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Pfizer in Q3 2015 and has held it in 2 quarters since.
  • Trevor, Stewart, Burton & Jacobsen's Pfizer position peaked at $797K in Q3 2015.
  • 1,970 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.