Westport Resources Management’s Pfizer PFE Stock Holding History

Westport Resources 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
2016 Q3	$845K	Sell	26,287 -49,615	-65%	-$1.66M	0.61%	41
2016 Q2	$2.54M	Sell	75,902 -1,676	-2%	-$53.5K	0.82%	32
2016 Q1	$2.18M	Sell	77,578 -4,528	-6%	-$129K	0.71%	37
2015 Q4	$2.52M	Buy	82,106 +8,985	+12%	+$283K	0.74%	34
2015 Q3	$2.18M	Buy	73,121 +3,763	+5%	+$121K	0.67%	36
2015 Q2	$2.21M	Buy	69,358 +5,675	+9%	+$185K	0.61%	40
2015 Q1	$2.08M	Buy	63,683 +4,719	+8%	+$150K	0.57%	40
2014 Q4	$1.74M	Sell	58,964 -971	-2%	-$27.8K	0.47%	54
2014 Q3	$1.68M	Sell	59,935 -627	-1%	-$17.6K	0.46%	56
2014 Q2	$1.71M	Buy	60,562 +2,741	+5%	+$78.1K	0.46%	56
2014 Q1	$1.76M	Sell	57,821 -317	-0.5%	-$9.45K	0.49%	48
2013 Q4	$1.69M	Buy	58,138 +1,339	+2%	+$39K	0.49%	47
2013 Q3	$1.55M	Buy	56,799 +1,518	+3%	+$41.3K	0.51%	47
2013 Q2	$1.47M	Buy	+55,281	New	+$1.53M	0.52%	49

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Westport Resources Management's PFE Position: Q3 2016 in Review

Westport Resources Management reduced its Pfizer (PFE) stake by 65% in Q3 2016, selling an estimated $1.66M and leaving 26,287 shares worth $845K. The position accounts for 0.61% of the portfolio, ranked #41.

Westport Resources Management first reported a position in PFE in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.54M in Q2 2016. 1,962 funds tracked by Wall St. Rank hold PFE as of Q3 2016.

Westport Resources Management held 26,287 shares of Pfizer worth $845K as of Q3 2016.
Westport Resources Management sold 49,615 Pfizer shares in Q3 2016, an estimated $1.66M.
Pfizer made up 0.61% of Westport Resources Management's portfolio in Q3 2016, its #41 holding.
Westport Resources Management first reported a position in Pfizer in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Pfizer position peaked at $2.54M in Q2 2016.
1,962 funds tracked by Wall St. Rank held Pfizer as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.