Valley Forge Asset Management’s Pfizer PFE Stock Holding History

Valley Forge Asset 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	$19.5M	Sell	635,907 -12,862	-2%	-$405K	3.02%	3
2015 Q3	$19.3M	Sell	648,769 -11,752	-2%	-$377K	3.05%	2
2015 Q2	$21M	Sell	660,521 -48,380	-7%	-$1.58M	2.81%	1
2015 Q1	$23.4M	Sell	708,901 -27,307	-4%	-$868K	2.89%	1
2014 Q4	$21.8M	Sell	736,208 -21,267	-3%	-$610K	2.58%	5
2014 Q3	$21.3M	Sell	757,475 -151,162	-17%	-$4.24M	2.59%	5
2014 Q2	$28.6M	Sell	908,637 -155,568	-15%	-$4.43M	3.06%	4
2014 Q1	$32.4M	Sell	1,064,205 -11,395	-1%	-$340K	3.5%	1
2013 Q4	$31.3M	Sell	1,075,600 -877,935	-45%	-$25.6M	3.01%	3
2013 Q3	$53.2M	Sell	1,953,535 -104,671	-5%	-$2.85M	3.52%	1
2013 Q2	$54.7M	Buy	+2,058,206	New	+$56.9M	3.58%	1

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

Valley Forge Asset Management's PFE Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Pfizer (PFE) stake by 2% in Q4 2015, selling an estimated $405K and leaving 635,907 shares worth $19.5M. The position accounts for 3.02% of the portfolio, ranked #3.

Valley Forge Asset Management first reported a position in PFE in Q2 2013 and has held it in 11 quarters since. The position peaked at $54.7M in Q2 2013. 1,969 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

Valley Forge Asset Management held 635,907 shares of Pfizer worth $19.5M as of Q4 2015.
Valley Forge Asset Management sold 12,862 Pfizer shares in Q4 2015, an estimated $405K.
Pfizer made up 3.02% of Valley Forge Asset Management's portfolio in Q4 2015, its #3 holding.
Valley Forge Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Pfizer position peaked at $54.7M in Q2 2013.
1,969 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.