Bank of New York Mellon’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 |
-693,302
| Closed | -$44.9M | – | 4346 |
|
|
2018
Q3 | $44.9M | Buy |
693,302
+12,019
| +2% | +$795K | 0.01% | 1099 |
|
|
2018
Q2 | $44.3M | Sell |
681,283
-10,109
| -1% | -$623K | 0.01% | 1091 |
|
|
2018
Q1 | $37.4M | Buy |
691,392
+12,596
| +2% | +$727K | 0.01% | 1168 |
|
|
2017
Q4 | $40.4M | Buy |
678,796
+38,055
| +6% | +$2.14M | 0.01% | 1133 |
|
|
2017
Q3 | $36.6M | Buy |
640,741
+7,095
| +1% | +$421K | 0.01% | 1179 |
|
|
2017
Q2 | $37.6M | Buy |
633,646
+23,484
| +4% | +$1.4M | 0.01% | 1146 |
|
|
2017
Q1 | $35.3M | Buy |
610,162
+36,109
| +6% | +$2M | 0.01% | 1196 |
|
|
2016
Q4 | $30.7M | Buy |
574,053
+67,788
| +13% | +$3.44M | 0.01% | 1260 |
|
|
2016
Q3 | $25.4M | Sell |
506,265
-9,712
| -2% | -$481K | 0.01% | 1301 |
|
|
2016
Q2 | $23.9M | Buy |
515,977
+25,065
| +5% | +$1.09M | 0.01% | 1292 |
|
|
2016
Q1 | $21.9M | Sell |
490,912
-11,808
| -2% | -$509K | 0.01% | 1342 |
|
|
2015
Q4 | $21.3M | Sell |
502,720
-72,682
| -13% | -$3.11M | 0.01% | 1358 |
|
|
2015
Q3 | $24.1M | Sell |
575,402
-26,391
| -4% | -$1.19M | 0.01% | 1300 |
|
|
2015
Q2 | $27.4M | Buy |
601,793
+114,016
| +23% | +$4.82M | 0.01% | 1259 |
|
|
2015
Q1 | $19.9M | Buy |
487,777
+69,332
| +17% | +$2.57M | 0.01% | 1499 |
|
|
2014
Q4 | $14.8M | Buy |
418,445
+95,382
| +30% | +$3.21M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $10.5M | Buy |
323,063
+15,059
| +5% | +$477K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $10.1M | Sell |
308,004
-42,189
| -12% | -$1.33M | ﹤0.01% | 1926 |
|
|
2014
Q1 | $10.5M | Buy |
350,193
+21,338
| +6% | +$597K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $9.03M | Buy |
328,855
+214,378
| +187% | +$5.82M | ﹤0.01% | 1934 |
|
|
2013
Q3 | $3.03M | Buy |
114,477
+2,291
| +2% | +$60K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $2.71M | Buy |
+112,186
| New | +$2.73M | ﹤0.01% | 2592 |
|
Other funds holding PF
Bank of New York Mellon's PF Position: Q4 2018 in Review
Bank of New York Mellon sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 693,302 shares — an estimated $44.9M sold.
Bank of New York Mellon first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $44.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Bank of New York Mellon reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 693,302 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $44.9M.
- Bank of New York Mellon first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Pinnacle Foods, Inc. position peaked at $44.9M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.