BIM
PF

Bogle Investment Management’s Pinnacle Foods, Inc. PF Stock Holding History

Bogle Investment Management’s Portfolio PF Stock Details PF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,858
Closed -$1.15M – 504
2016
Q2 		$1.15M Buy
+24,858
New +$1.08M 0.08% 261

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bogle Investment Management's PF Position: Q3 2016 in Review

Bogle Investment Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2016, closing a stake of 24,858 shares — an estimated $1.15M sold.

Bogle Investment Management first reported a position in PF in Q2 2016 and held it in 1 quarter. The position peaked at $1.15M in Q2 2016. 310 funds tracked by Wall St. Rank hold PF as of Q3 2016.

  • Bogle Investment Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 24,858 Pinnacle Foods, Inc. shares in Q3 2016, an estimated $1.15M.
  • Bogle Investment Management first reported a position in Pinnacle Foods, Inc. in Q2 2016 and held it in 1 quarter.
  • Bogle Investment Management's Pinnacle Foods, Inc. position peaked at $1.15M in Q2 2016.
  • 310 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.