FIDUCIARY ASSET MANAGEMENT LLC: PFE position timeline

FIDUCIARY ASSET MANAGEMENT LLC held 447,988 PFE shares at 2015-03-31 per its 13F-HR filed 2015-04-14.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 447,988 shares

   Change vs previous 13F -35,687 shares

   2.67% of the 13F portfolio, value $15,585,000.

   13F-HR 0000948985-15-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2015-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 483,675 shares

   Change vs previous 13F -30,100 shares

   2.62% of the 13F portfolio, value $15,067,000.

   13F-HR 0000948985-15-000001 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2015-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 513,775 shares

   Change vs previous 13F -137,080 shares

   2.86% of the 13F portfolio, value $15,193,000.

   13F-HR 0000948985-14-000006 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 650,855 shares

   Change vs previous 13F +103,056 shares

   3.76% of the 13F portfolio, value $19,317,000.

   13F-HR 0000948985-14-000005 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 547,799 shares

   Change vs previous 13F -9,061 shares

   3.76% of the 13F portfolio, value $17,595,000.

   13F-HR 0000948985-14-000004 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 556,860 shares

   Change vs previous 13F -99,623 shares

   3.9% of the 13F portfolio, value $17,057,000.

   13F-HR 0000948985-14-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 656,483 shares

   Change vs previous 13F -55,698 shares

   4.42% of the 13F portfolio, value $18,858,000.

   13F-HR 0000948985-13-000009 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2013-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2013-06-30

   13F 712,181 shares

   Change vs previous 13F not available

   4.38% of the 13F portfolio, value $19,948,000.

   13F-HR 0000948985-13-000008 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2013-07-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).