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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
2014
Q3 		– Sell
-2,108
Closed -$59K – 1039
2014
Q2 		$59K Buy
+2,108
New +$60.1K 0.02% 520

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
Bank of America
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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.