Cohen & Steers
PF

Cohen & Steers’s Pinnacle Foods, Inc. PF Stock Holding History

Cohen & Steers’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
2018
Q1 		– Sell
-54,124
Closed -$3.22M – 469
2017
Q4 		$3.22M Buy
54,124
+3,992
+8% +$225K 0.01% 284
2017
Q3 		$2.87M Sell
50,132
-7,368
-13% -$437K 0.01% 298
2017
Q2 		$3.42M Buy
+57,500
New +$3.44M 0.01% 285
2016
Q1 		– Sell
-32,474
Closed -$1.38M – 460
2015
Q4 		$1.38M Sell
32,474
-8,100
-20% -$346K ﹤0.01% 329
2015
Q3 		$1.7M Buy
40,574
+25,600
+171% +$1.16M 0.01% 317
2015
Q2 		$682K Sell
14,974
-37,900
-72% -$1.6M ﹤0.01% 415
2015
Q1 		$2.16M Buy
52,874
+43,874
+487% +$1.63M 0.01% 319
2014
Q4 		$318K Buy
9,000
+900
+11% +$30.3K ﹤0.01% 416
2014
Q3 		$264K Buy
8,100
+4,200
+108% +$133K ﹤0.01% 420
2014
Q2 		$128K Buy
+3,900
New +$123K ﹤0.01% 432

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers's PF Position: Q1 2018 in Review

Cohen & Steers sold out of Pinnacle Foods, Inc. (PF) in Q1 2018, closing a stake of 54,124 shares — an estimated $3.22M sold.

Cohen & Steers first reported a position in PF in Q2 2014 and held it in 10 quarters. The position peaked at $3.42M in Q2 2017. 341 funds tracked by Wall St. Rank hold PF as of Q1 2018.

  • Cohen & Steers reported no remaining Pinnacle Foods, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cohen & Steers sold 54,124 Pinnacle Foods, Inc. shares in Q1 2018, an estimated $3.22M.
  • Cohen & Steers first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 10 quarters.
  • Cohen & Steers's Pinnacle Foods, Inc. position peaked at $3.42M in Q2 2017.
  • 341 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.