Capital World Investors’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,220,300
| Closed | -$144M | – | 609 |
|
|
2018
Q2 | $144M | Sell |
2,220,300
-6,146,750
| -73% | -$400M | 0.03% | 266 |
|
|
2018
Q1 | $453M | Sell |
8,367,050
-1,440,000
| -15% | -$77.9M | 0.1% | 172 |
|
|
2017
Q4 | $583M | Sell |
9,807,050
-150,000
| -2% | -$8.92M | 0.13% | 153 |
|
|
2017
Q3 | $569M | Buy |
9,957,050
+579,000
| +6% | +$33.1M | 0.13% | 144 |
|
|
2017
Q2 | $557M | Buy |
9,378,050
+525,000
| +6% | +$31.2M | 0.13% | 145 |
|
|
2017
Q1 | $512M | Buy |
8,853,050
+1,662,000
| +23% | +$96.2M | 0.12% | 149 |
|
|
2016
Q4 | $384M | Buy |
7,191,050
+162,000
| +2% | +$8.66M | 0.1% | 175 |
|
|
2016
Q3 | $353M | Buy |
7,029,050
+200,000
| +3% | +$10M | 0.09% | 177 |
|
|
2016
Q2 | $316M | Sell |
6,829,050
-2,490,000
| -27% | -$115M | 0.09% | 184 |
|
|
2016
Q1 | $416M | Buy |
9,319,050
+1,513,000
| +19% | +$67.6M | 0.12% | 165 |
|
|
2015
Q4 | $331M | Buy |
7,806,050
+384,000
| +5% | +$16.3M | 0.09% | 182 |
|
|
2015
Q3 | $311M | Buy |
7,422,050
+152,000
| +2% | +$6.37M | 0.09% | 197 |
|
|
2015
Q2 | $331M | Hold |
7,270,050
| – | – | 0.09% | 200 |
|
|
2015
Q1 | $297M | Buy |
7,270,050
+1,030,832
| +17% | +$42.1M | 0.08% | 207 |
|
|
2014
Q4 | $220M | Buy |
6,239,218
+4,730,218
| +313% | +$167M | 0.06% | 234 |
|
|
2014
Q3 | $49.3M | Buy |
1,509,000
+1,181,663
| +361% | +$38.6M | 0.01% | 371 |
|
|
2014
Q2 | $10.8M | Buy |
+327,337
| New | +$10.8M | ﹤0.01% | 473 |
|