USSCPF
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United States Steel & Carnegie Pension Fund’s Pfizer PFE Stock Holding History

United States Steel & Carnegie Pension 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
2014
Q3 		– Sell
-1,698,868
Closed -$47.8M – 50
2014
Q2 		$47.8M Hold
1,698,868
– – 1.06% 46
2014
Q1 		$51.8M Hold
1,698,868
– – 1.16% 43
2013
Q4 		$49.4M Hold
1,698,868
– – 1.12% 45
2013
Q3 		$46.3M Sell
1,698,868
-721,990
-30% -$19.6M 1.07% 45
2013
Q2 		$64.3M Buy
+2,420,858
New +$66.9M 1.44% 36

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's PFE Position: Q3 2014 in Review

United States Steel & Carnegie Pension Fund sold out of Pfizer (PFE) in Q3 2014, closing a stake of 1,698,868 shares — an estimated $47.8M sold.

United States Steel & Carnegie Pension Fund first reported a position in PFE in Q2 2013 and held it in 5 quarters. The position peaked at $64.3M in Q2 2013. 1,743 funds tracked by Wall St. Rank hold PFE as of Q3 2014.

  • United States Steel & Carnegie Pension Fund reported no remaining Pfizer position as of Q3 2014 after selling out during the quarter.
  • United States Steel & Carnegie Pension Fund sold 1,698,868 Pfizer shares in Q3 2014, an estimated $47.8M.
  • United States Steel & Carnegie Pension Fund first reported a position in Pfizer in Q2 2013 and held it in 5 quarters.
  • United States Steel & Carnegie Pension Fund's Pfizer position peaked at $64.3M in Q2 2013.
  • 1,743 funds tracked by Wall St. Rank held Pfizer as of Q3 2014.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2014, filed 14 Nov 2014.