Bank of America’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 |
-2,083,363
| Closed | -$135M | – | 7688 |
|
|
2018
Q3 | $135M | Buy |
2,083,363
+1,126,982
| +118% | +$74.6M | 0.02% | 600 |
|
|
2018
Q2 | $62.2M | Buy |
956,381
+512,108
| +115% | +$31.5M | 0.01% | 953 |
|
|
2018
Q1 | $24M | Sell |
444,273
-11,729
| -3% | -$677K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $27.1M | Sell |
456,002
-146,571
| -24% | -$8.26M | ﹤0.01% | 1554 |
|
|
2017
Q3 | $34.4M | Sell |
602,573
-200,824
| -25% | -$11.9M | 0.01% | 1435 |
|
|
2017
Q2 | $47.7M | Sell |
803,397
-150,779
| -16% | -$9.01M | 0.01% | 1065 |
|
|
2017
Q1 | $55.2M | Buy |
954,176
+295,594
| +45% | +$16.4M | 0.01% | 984 |
|
|
2016
Q4 | $35.2M | Sell |
658,582
-40,660
| -6% | -$2.06M | 0.01% | 1231 |
|
|
2016
Q3 | $35.1M | Buy |
699,242
+170,519
| +32% | +$8.44M | 0.01% | 1219 |
|
|
2016
Q2 | $24.5M | Sell |
528,723
-219,874
| -29% | -$9.56M | 0.01% | 1438 |
|
|
2016
Q1 | $33.4M | Buy |
748,597
+154,140
| +26% | +$6.64M | 0.01% | 1180 |
|
|
2015
Q4 | $25.2M | Buy |
594,457
+13,695
| +2% | +$586K | 0.01% | 1452 |
|
|
2015
Q3 | $24.3M | Buy |
580,762
+193,592
| +50% | +$8.75M | 0.01% | 1466 |
|
|
2015
Q2 | $17.6M | Buy |
387,170
+12,487
| +3% | +$528K | 0.01% | 1496 |
|
|
2015
Q1 | $15.3M | Buy |
374,683
+4,848
| +1% | +$180K | 0.01% | 1552 |
|
|
2014
Q4 | $13.1M | Buy |
369,835
+51,252
| +16% | +$1.72M | ﹤0.01% | 1721 |
|
|
2014
Q3 | $10.4M | Buy |
318,583
+24,345
| +8% | +$771K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $9.68M | Sell |
294,238
-8,921
| -3% | -$281K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $9.05M | Sell |
303,159
-226,005
| -43% | -$6.33M | ﹤0.01% | 1855 |
|
|
2013
Q4 | $14.5M | Buy |
529,164
+266,650
| +102% | +$7.23M | 0.01% | 1544 |
|
|
2013
Q3 | $6.95M | Buy |
262,514
+112,664
| +75% | +$2.95M | ﹤0.01% | 2119 |
|
|
2013
Q2 | $3.62M | Buy |
+149,850
| New | +$3.65M | ﹤0.01% | 2597 |
|
Other funds holding PF
Bank of America's PF Position: Q4 2018 in Review
Bank of America sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 2,083,363 shares — an estimated $135M sold.
Bank of America first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $135M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Bank of America reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 2,083,363 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $135M.
- Bank of America first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of America's Pinnacle Foods, Inc. position peaked at $135M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.