Allianz Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-433,851
| Closed | -$28.1M | – | 2797 |
|
|
2018
Q3 | $28.1M | Sell |
433,851
-284,094
| -40% | -$18.8M | 0.03% | 690 |
|
|
2018
Q2 | $46.7M | Sell |
717,945
-688,707
| -49% | -$42.4M | 0.05% | 440 |
|
|
2018
Q1 | $76.1M | Sell |
1,406,652
-656,863
| -32% | -$37.9M | 0.07% | 303 |
|
|
2017
Q4 | $123M | Sell |
2,063,515
-213,923
| -9% | -$12.1M | 0.1% | 255 |
|
|
2017
Q3 | $130M | Buy |
2,277,438
+205,852
| +10% | +$12.2M | 0.11% | 210 |
|
|
2017
Q2 | $124M | Buy |
2,071,586
+565,191
| +38% | +$33.8M | 0.12% | 195 |
|
|
2017
Q1 | $87.2M | Buy |
1,506,395
+153,477
| +11% | +$8.52M | 0.09% | 278 |
|
|
2016
Q4 | $72.3M | Sell |
1,352,918
-154,734
| -10% | -$7.85M | 0.06% | 382 |
|
|
2016
Q3 | $75.4M | Sell |
1,507,652
-39,617
| -3% | -$1.96M | 0.07% | 292 |
|
|
2016
Q2 | $71.6M | Sell |
1,547,269
-64,912
| -4% | -$2.82M | 0.08% | 291 |
|
|
2016
Q1 | $72M | Buy |
1,612,181
+41,904
| +3% | +$1.81M | 0.08% | 246 |
|
|
2015
Q4 | $66.9M | Buy |
1,570,277
+199,060
| +15% | +$8.51M | 0.08% | 268 |
|
|
2015
Q3 | $57.4M | Buy |
1,371,217
+605,498
| +79% | +$27.4M | 0.07% | 331 |
|
|
2015
Q2 | $35M | Buy |
765,719
+285,333
| +59% | +$12.1M | 0.04% | 559 |
|
|
2015
Q1 | $19.6M | Sell |
480,386
-21,517
| -4% | -$797K | 0.02% | 705 |
|
|
2014
Q4 | $17.7M | Buy |
501,903
+62,216
| +14% | +$2.09M | 0.02% | 759 |
|
|
2014
Q3 | $14.4M | Buy |
439,687
+357,879
| +437% | +$11.3M | 0.02% | 731 |
|
|
2014
Q2 | $2.69M | Sell |
81,808
-33,445
| -29% | -$1.05M | ﹤0.01% | 1102 |
|
|
2014
Q1 | $3.44M | Buy |
115,253
+37,335
| +48% | +$1.04M | ﹤0.01% | 1042 |
|
|
2013
Q4 | $2.14M | Buy |
+77,918
| New | +$2.11M | ﹤0.01% | 1194 |
|
Other funds holding PF
Allianz Asset Management's PF Position: Q4 2018 in Review
Allianz Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 433,851 shares — an estimated $28.1M sold.
Allianz Asset Management first reported a position in PF in Q4 2013 and held it in 20 quarters. The position peaked at $130M in Q3 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Allianz Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Allianz Asset Management sold 433,851 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $28.1M.
- Allianz Asset Management first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 20 quarters.
- Allianz Asset Management's Pinnacle Foods, Inc. position peaked at $130M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.