CNA Financial’s Pinnacle Foods, Inc. PF Stock Holding History

CNA Financial’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
2015 Q3	–	Sell	-13,850	Closed	-$630K	–	195
2015 Q2	$630K	Sell	13,850 -7,260	-34%	-$307K	0.14%	150
2015 Q1	$861K	Sell	21,110 -25,180	-54%	-$933K	0.2%	129
2014 Q4	$1.63M	Sell	46,290 -15,430	-25%	-$519K	0.38%	75
2014 Q3	$2.02M	Buy	61,720 +13,700	+29%	+$434K	0.39%	80
2014 Q2	$1.58M	Buy	+48,020	New	+$1.51M	0.29%	108

Other funds holding PF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CNA Financial's PF Position: Q3 2015 in Review

CNA Financial sold out of Pinnacle Foods, Inc. (PF) in Q3 2015, closing a stake of 13,850 shares — an estimated $630K sold.

CNA Financial first reported a position in PF in Q2 2014 and held it in 5 quarters. The position peaked at $2.02M in Q3 2014. 272 funds tracked by Wall St. Rank hold PF as of Q3 2015.

CNA Financial reported no remaining Pinnacle Foods, Inc. position as of Q3 2015 after selling out during the quarter.
CNA Financial sold 13,850 Pinnacle Foods, Inc. shares in Q3 2015, an estimated $630K.
CNA Financial first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 5 quarters.
CNA Financial's Pinnacle Foods, Inc. position peaked at $2.02M in Q3 2014.
272 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2015.

Based on CNA Financial's 13F filing for Q3 2015, filed 10 Nov 2015.