News + Filings Holdings
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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | PFIZER INC | PFE | 776,574 | 776,574 | 22,964,000 | 22,964,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 835,220 | 835,220 | 24,790,000 | 24,790,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 1,059,679 | 1,059,679 | 34,037,000 | 34,037,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 960,104 | 960,104 | 29,408,000 | 29,408,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 1,050,258 | 1,050,258 | 30,169,000 | 30,169,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 1,051,572 | -45,869 | 29,455,000 | -2,218,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 1,097,441 | -279,466 | 31,673,000 | -2,859,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 1,376,907 | -272,996 | 34,532,000 | -6,469,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 1,649,903 | -278,818 | 41,001,000 | -3,360,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 1,928,721 | -537,645 | 44,361,000 | -11,490,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 2,466,366 | -1,501,790 | 55,851,000 | -14,306,000 | $22.65 |
| 12/31/2011 | PFIZER INC | PFE | 4,030,590 | 62,434 | 87,222,000 | 17,065,000 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 3,968,156 | 860,173 | 70,157,000 | 6,132,000 | $17.68 |
| 08/11/2011 | PFIZER INC | PFE | 3,107,983 | 871,916 | 64,025,000 | 18,610,000 | $20.60 |
| 05/12/2011 | PFIZER INC | PFE | 2,236,067 | -724,223 | 45,415,000 | -6,420,000 | $20.31 |
| 02/11/2011 | PFIZER INC | PFE | 2,960,290 | -1,337,628 | 51,835,000 | -21,961,000 | $17.51 |
| 11/11/2010 | PFIZER INC | PFE | 4,297,918 | 233,187 | 73,796,000 | 15,832,000 | $17.17 |
| 08/12/2010 | PFIZER INC | PFE | 4,064,731 | -130,863 | 57,964,000 | -13,991,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 4,195,594 | -766,001 | 71,955,000 | -18,297,000 | $17.15 |
| 02/12/2010 | PFIZER INC | PFE | 4,961,595 | 457,532 | 90,252,000 | 15,709,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 4,504,063 | -513,156 | 74,543,000 | -716,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 5,017,219 | 5,017,219 | 75,259,000 | 75,259,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 5,265,749 | 482,813 | 71,720,000 | -12,986,000 | $13.62 |
| 12/31/2008 | PFIZER INC | PFE | 4,782,936 | -887,766 | 84,706,000 | -19,862,000 | $17.71 |
| 09/30/2008 | PFIZER INC | PFE | 5,670,702 | 5,670,702 | 104,568,000 | 104,568,000 | $18.44 |
| 06/30/2008 | PFIZER INC | PFE | 4,068,900 | -2,348,630 | 71,084,000 | -63,235,000 | $17.47 |
| 03/31/2008 | PFIZER INC | PFE | 6,417,530 | 983,664 | 134,319,000 | 10,807,000 | $20.93 |
| 12/31/2007 | PFIZER INC | PFE | 5,433,866 | 5,433,866 | 123,512,000 | 123,512,000 | $22.73 |
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