CCM
PF

Cornerstone Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History

Cornerstone Capital 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 		$9.46M Sell
188,640
-537,991
-74% -$26.6M 1.49% 30
2016
Q2 		$33.6M Buy
+726,631
New +$31.6M 1.78% 28

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 $846B AUM 46.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $344B AUM 42.99% 1-Year Est. Return

Cornerstone Capital Management's PF Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Pinnacle Foods, Inc. (PF) stake by 74% in Q3 2016, selling an estimated $26.6M and leaving 188,640 shares worth $9.46M. The position accounts for 1.49% of the portfolio, ranked #30.

Cornerstone Capital Management first reported a position in PF in Q2 2016 and has held it in 2 quarters since. The position peaked at $33.6M in Q2 2016. 310 funds tracked by Wall St. Rank hold PF as of Q3 2016.

  • Cornerstone Capital Management held 188,640 shares of Pinnacle Foods, Inc. worth $9.46M as of Q3 2016.
  • Cornerstone Capital Management sold 537,991 Pinnacle Foods, Inc. shares in Q3 2016, an estimated $26.6M.
  • Pinnacle Foods, Inc. made up 1.49% of Cornerstone Capital Management's portfolio in Q3 2016, its #30 holding.
  • Cornerstone Capital Management first reported a position in Pinnacle Foods, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Cornerstone Capital Management's Pinnacle Foods, Inc. position peaked at $33.6M in Q2 2016.
  • 310 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.