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Winton Capital Management’s Pfizer PFE Stock Holding History

Winton Capital 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
Q1 		$84.6M Buy
2,775,073
+721,983
+35% +$21.5M 0.58% 19
2013
Q4 		$59.7M Buy
2,053,090
+279,382
+16% +$8.13M 0.54% 27
2013
Q3 		$48.3M Buy
1,773,708
+160,070
+10% +$4.36M 0.58% 25
2013
Q2 		$42.9M Buy
+1,613,638
New +$44.6M 0.52% 48

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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winton Capital Management's PFE Position: Q1 2014 in Review

Winton Capital Management increased its Pfizer (PFE) stake by 35% in Q1 2014, buying an estimated $21.5M and bringing the position to 2,775,073 shares worth $84.6M. The position accounts for 0.58% of the portfolio, ranked #19.

Winton Capital Management first reported a position in PFE in Q2 2013 and has held it in 4 quarters since. 1,781 funds tracked by Wall St. Rank hold PFE as of Q1 2014.

  • Winton Capital Management held 2,775,073 shares of Pfizer worth $84.6M as of Q1 2014.
  • Winton Capital Management bought 721,983 Pfizer shares in Q1 2014, an estimated $21.5M.
  • Pfizer made up 0.58% of Winton Capital Management's portfolio in Q1 2014, its #19 holding.
  • Winton Capital Management first reported a position in Pfizer in Q2 2013 and has held it in 4 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Pfizer as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.