BlackRock’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 |
-4,857,584
| Closed | -$315M | – | 5164 |
|
|
2018
Q3 | $315M | Buy |
4,857,584
+10,094
| +0.2% | +$668K | 0.01% | 1133 |
|
|
2018
Q2 | $315M | Buy |
4,847,490
+23,096
| +0.5% | +$1.42M | 0.01% | 1074 |
|
|
2018
Q1 | $261M | Sell |
4,824,394
-2,630
| -0.1% | -$152K | 0.01% | 1152 |
|
|
2017
Q4 | $287M | Sell |
4,827,024
-25,231
| -0.5% | -$1.42M | 0.01% | 1103 |
|
|
2017
Q3 | $277M | Sell |
4,852,255
-132,264
| -3% | -$7.85M | 0.01% | 1087 |
|
|
2017
Q2 | $296M | Sell |
4,984,519
-262,289
| -5% | -$15.7M | 0.02% | 1000 |
|
|
2017
Q1 | $304M | Buy |
5,246,808
+5,198,087
| +10,669% | +$289M | 0.02% | 959 |
|
|
2016
Q4 | $2.6M | Sell |
48,721
-16,289
| -25% | -$826K | ﹤0.01% | 1125 |
|
|
2016
Q3 | $3.26M | Buy |
65,010
+5,153
| +9% | +$255K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $2.77M | Buy |
59,857
+26,351
| +79% | +$1.15M | ﹤0.01% | 1031 |
|
|
2016
Q1 | $1.5M | Buy |
33,506
+9,271
| +38% | +$400K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $1.03M | Buy |
24,235
+1,328
| +6% | +$56.8K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $959K | Sell |
22,907
-42,793
| -65% | -$1.93M | ﹤0.01% | 1302 |
|
|
2015
Q2 | $2.99M | Buy |
65,700
+1,583
| +2% | +$66.9K | ﹤0.01% | 995 |
|
|
2015
Q1 | $2.62M | Sell |
64,117
-7,874
| -11% | -$292K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $2.54M | Sell |
71,991
-260,755
| -78% | -$8.78M | ﹤0.01% | 994 |
|
|
2014
Q3 | $10.9M | Buy |
332,746
+281,957
| +555% | +$8.93M | 0.02% | 667 |
|
|
2014
Q2 | $1.67M | Sell |
50,789
-30,062
| -37% | -$948K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $2.41M | Sell |
80,851
-354,407
| -81% | -$9.92M | ﹤0.01% | 1015 |
|
|
2013
Q4 | $12M | Buy |
435,258
+243,824
| +127% | +$6.61M | 0.02% | 628 |
|
|
2013
Q3 | $5.07M | Buy |
191,434
+173,888
| +991% | +$4.55M | 0.01% | 776 |
|
|
2013
Q2 | $424K | Buy |
+17,546
| New | +$427K | ﹤0.01% | 1277 |
|
Other funds holding PF
BlackRock's PF Position: Q4 2018 in Review
BlackRock sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 4,857,584 shares — an estimated $315M sold.
BlackRock first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $315M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- BlackRock reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 4,857,584 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $315M.
- BlackRock first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- BlackRock's Pinnacle Foods, Inc. position peaked at $315M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.