News + Filings Holdings
|
FIDUCIARY ASSET MANAGEMENT LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | PFIZER INC | PFE | 447,988 | -208,495 | 15,585,000 | -3,273,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 483,675 | -30,100 | 15,067,000 | -126,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 513,775 | -142,708 | 15,193,000 | -3,665,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 650,855 | 93,995 | 19,317,000 | 2,260,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 547,799 | -9,061 | 17,595,000 | 538,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 556,860 | -99,623 | 17,057,000 | -1,801,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 656,483 | -55,698 | 18,858,000 | -1,090,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 712,181 | 132,517 | 19,948,000 | 5,411,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 652,341 | 72,677 | 18,827,000 | 4,290,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 579,664 | 7,844 | 14,537,000 | 328,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 571,820 | 19,640 | 14,209,000 | 1,509,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 552,180 | 19,774 | 12,700,000 | 644,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 532,406 | -163,239 | 12,056,000 | -243,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 574,260 | -121,385 | 12,427,000 | 128,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 695,645 | -290,246 | 12,299,000 | -8,010,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 985,891 | -385,027 | 20,309,000 | -7,534,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 1,370,918 | -390,704 | 27,843,000 | -3,003,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 1,761,622 | -2,407,760 | 30,846,000 | -40,742,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 4,169,382 | -376,989 | 71,588,000 | 6,757,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 4,546,371 | 1,369,755 | 64,831,000 | 10,352,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 3,176,616 | -1,395,529 | 54,479,000 | -28,688,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 4,572,145 | 1,784,406 | 83,167,000 | 37,030,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 2,787,739 | -583,290 | 46,137,000 | -4,428,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 3,371,029 | -346,511 | 50,565,000 | -68,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 3,717,540 | 910,274 | 50,633,000 | 917,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 2,807,266 | 2,787,028 | 49,716,000 | 49,343,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 20,238 | 20,238 | 373,000 | 373,000 | $18.43 |
| 06/30/2008 | PFIZER INC | PFE | 13,608 | 13,608 | 238,000 | 238,000 | $17.49 |
| 12/31/2007 | PFIZER INC | PFE | 0 | -3,751,552 | 0 | -91,650,000 | |
| 09/30/2007 | PFIZER INC | PFE | 3,751,552 | 3,751,552 | 91,650,000 | 91,650,000 | $24.43 |
| 06/30/2007 | PFIZER INC | PFE | 5,057,548 | 5,057,548 | 129,311,000 | 129,311,000 | $25.57 |
| 03/31/2007 | PFIZER INC | PFE | 5,155,344 | 5,155,344 | 130,986,000 | 130,986,000 | $25.41 |
| 12/31/2006 | PFIZER INC | PFE | 5,296,129 | 5,296,129 | 137,180,000 | 137,180,000 | $25.90 |
| 09/30/2006 | PFIZER INC | PFE | 5,538,545 | 5,538,545 | 157,073,000 | 157,073,000 | $28.36 |
| 06/30/2006 | PFIZER INC | PFE | 4,079,725 | 4,079,725 | 95,751,000 | 95,751,000 | $23.47 |
| << Prev Next >> |
|