PFIZER INC - 071708110
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 9,083,659 | 291,767 | 1.09% | 1.09% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 4,055,533 | 130,264 | 0.79% | 0.79% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INGALLS & SNYDER LLC | History | Added to | 869,517 | 25,807 | 1.27% | 1.49% | 3 | +1,775 | 0.2% | Q2 2014 | Jul 30, 2014 |
| WOOD ASSET MANAGEMENT INC | History | Reduced | 185,129 | 5,495 | 1.87% | 2.13% | 4 | -21,915 | -10.58% | Q2 2014 | Jul 15, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 153,306 | 4,550 | 1.97% | 2.36% | 5 | -4,250 | -2.7% | Q2 2014 | Jul 15, 2014 |
| FLOOD GAMBLE ASSOCIATES INC | History | No change | 6,811 | 202 | 0.09% | 0.1% | 6 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SpiderRock Trading LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q2 2014 | Jul 07, 2014 |