Cardinal Capital Management LLC (Connecticut)’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 |
-499,189
| Closed | -$32.4M | – | 71 |
|
|
2018
Q3 | $32.4M | Sell |
499,189
-11,638
| -2% | -$770K | 1.02% | 39 |
|
|
2018
Q2 | $33.2M | Buy |
510,827
+3,894
| +0.8% | +$240K | 1.09% | 40 |
|
|
2018
Q1 | $27.4M | Buy |
506,933
+49,965
| +11% | +$2.88M | 1.02% | 38 |
|
|
2017
Q4 | $27.2M | Buy |
456,968
+120,863
| +36% | +$6.81M | 1.07% | 35 |
|
|
2017
Q3 | $19.2M | Sell |
336,105
-2,062
| -0.6% | -$122K | 0.79% | 47 |
|
|
2017
Q2 | $20.1M | Sell |
338,167
-70,918
| -17% | -$4.24M | 0.79% | 44 |
|
|
2017
Q1 | $23.7M | Buy |
409,085
+65,545
| +19% | +$3.64M | 0.96% | 41 |
|
|
2016
Q4 | $18.4M | Buy |
343,540
+44,390
| +15% | +$2.25M | 0.79% | 41 |
|
|
2016
Q3 | $15M | Buy |
299,150
+19,909
| +7% | +$986K | 0.7% | 51 |
|
|
2016
Q2 | $12.9M | Buy |
279,241
+24,710
| +10% | +$1.07M | 0.64% | 52 |
|
|
2016
Q1 | $11.4M | Buy |
254,531
+51,189
| +25% | +$2.21M | 0.63% | 54 |
|
|
2015
Q4 | $8.63M | Sell |
203,342
-924
| -0.5% | -$39.5K | 0.5% | 58 |
|
|
2015
Q3 | $8.55M | Sell |
204,266
-15,235
| -7% | -$688K | 0.53% | 59 |
|
|
2015
Q2 | $10M | Buy |
219,501
+27,260
| +14% | +$1.15M | 0.53% | 61 |
|
|
2015
Q1 | $7.84M | Buy |
192,241
+12,025
| +7% | +$445K | 0.43% | 64 |
|
|
2014
Q4 | $6.36M | Buy |
+180,216
| New | +$6.07M | 0.37% | 69 |
|
|
2014
Q2 | – | Sell |
-459,400
| Closed | -$13.7M | – | 113 |
|
|
2014
Q1 | $13.7M | Sell |
459,400
-4,333
| -0.9% | -$121K | 0.72% | 50 |
|
|
2013
Q4 | $12.7M | Sell |
463,733
-8,896
| -2% | -$241K | 0.68% | 52 |
|
|
2013
Q3 | $12.5M | Buy |
472,629
+25,405
| +6% | +$665K | 0.77% | 49 |
|
|
2013
Q2 | $10.8M | Buy |
+447,224
| New | +$10.9M | 0.69% | 51 |
|
Other funds holding PF
Cardinal Capital Management LLC (Connecticut)'s PF Position: Q4 2018 in Review
Cardinal Capital Management LLC (Connecticut) sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 499,189 shares — an estimated $32.4M sold.
Cardinal Capital Management LLC (Connecticut) first reported a position in PF in Q2 2013 and held it in 20 quarters. The position peaked at $33.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Cardinal Capital Management LLC (Connecticut) reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Cardinal Capital Management LLC (Connecticut) sold 499,189 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $32.4M.
- Cardinal Capital Management LLC (Connecticut) first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 20 quarters.
- Cardinal Capital Management LLC (Connecticut)'s Pinnacle Foods, Inc. position peaked at $33.2M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2018, filed 14 Feb 2019.