Barings’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 |
-3,700
| Closed | -$240K | – | 805 |
|
|
2018
Q3 | $240K | Hold |
3,700
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $241K | Hold |
3,700
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $200K | Hold |
3,700
| – | – | ﹤0.01% | 888 |
|
|
2017
Q4 | $220K | Hold |
3,700
| – | – | ﹤0.01% | 911 |
|
|
2017
Q3 | $212K | Sell |
3,700
-7,400
| -67% | -$439K | ﹤0.01% | 832 |
|
|
2017
Q2 | $659K | Buy |
11,100
+100
| +0.9% | +$5.98K | 0.02% | 561 |
|
|
2017
Q1 | $636K | Buy |
11,000
+4,500
| +69% | +$250K | 0.01% | 880 |
|
|
2016
Q4 | $347K | Hold |
6,500
| – | – | 0.01% | 732 |
|
|
2016
Q3 | $326K | Buy |
6,500
+1,000
| +18% | +$49.5K | 0.01% | 667 |
|
|
2016
Q2 | $255K | Hold |
5,500
| – | – | 0.01% | 822 |
|
|
2016
Q1 | $246K | Sell |
5,500
-4,800
| -47% | -$207K | 0.01% | 846 |
|
|
2015
Q4 | $437K | Sell |
10,300
-20,000
| -66% | -$855K | 0.01% | 690 |
|
|
2015
Q3 | $1.27M | Buy |
30,300
+18,100
| +148% | +$818K | 0.03% | 402 |
|
|
2015
Q2 | $556K | Buy |
12,200
+3,800
| +45% | +$161K | 0.02% | 668 |
|
|
2015
Q1 | $343K | Buy |
+8,400
| New | +$311K | 0.01% | 787 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$260K | – | 1026 |
|
|
2014
Q1 | $260K | Hold |
8,700
| – | – | 0.01% | 830 |
|
|
2013
Q4 | $239K | Buy |
+8,700
| New | +$236K | 0.01% | 814 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$244K | – | 990 |
|
|
2013
Q2 | $244K | Buy |
+10,100
| New | +$246K | 0.01% | 794 |
|
Other funds holding PF
Barings's PF Position: Q4 2018 in Review
Barings sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 3,700 shares — an estimated $240K sold.
Barings first reported a position in PF in Q2 2013 and held it in 18 quarters. The position peaked at $1.27M in Q3 2015. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Barings reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Barings sold 3,700 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $240K.
- Barings first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 18 quarters.
- Barings's Pinnacle Foods, Inc. position peaked at $1.27M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.