Wood Asset Management’s Pfizer PFE Stock Holding History

Wood 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 Q1	$2.19M	Sell	66,435 -766	-1%	-$24.4K	2.2%	23
2014 Q4	$1.99M	Sell	67,201 -119,161	-64%	-$3.42M	1.82%	31
2014 Q3	$5.23M	Sell	186,362 -8,764	-4%	-$246K	1.93%	29
2014 Q2	$5.5M	Sell	195,126 -23,098	-11%	-$658K	1.87%	29
2014 Q1	$6.65M	Sell	218,224 -21,735	-9%	-$648K	2.13%	16
2013 Q4	$6.97M	Sell	239,959 -22,607	-9%	-$658K	2.01%	20
2013 Q3	$7.16M	Sell	262,566 -31,401	-11%	-$854K	2.04%	18
2013 Q2	$7.81M	Buy	+293,967	New	+$8.12M	2.08%	15

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Wood Asset Management's PFE Position: Q1 2015 in Review

Wood Asset Management reduced its Pfizer (PFE) stake by 1.1% in Q1 2015, selling an estimated $24.4K and leaving 66,435 shares worth $2.19M. The position accounts for 2.2% of the portfolio, ranked #23.

Wood Asset Management first reported a position in PFE in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.81M in Q2 2013. 1,876 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

Wood Asset Management held 66,435 shares of Pfizer worth $2.19M as of Q1 2015.
Wood Asset Management sold 766 Pfizer shares in Q1 2015, an estimated $24.4K.
Pfizer made up 2.2% of Wood Asset Management's portfolio in Q1 2015, its #23 holding.
Wood Asset Management first reported a position in Pfizer in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Pfizer position peaked at $7.81M in Q2 2013.
1,876 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.