DC
PF

Davenport & Co’s Pinnacle Foods, Inc. PF Stock Holding History

Davenport & Co’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
Q3 		– Sell
-30,440
Closed -$1.98M – 731
2018
Q2 		$1.98M Sell
30,440
-49,762
-62% -$3.06M 0.02% 235
2018
Q1 		$4.34M Sell
80,202
-2,198
-3% -$127K 0.05% 164
2017
Q4 		$4.9M Sell
82,400
-1,342
-2% -$75.6K 0.06% 158
2017
Q3 		$4.79M Sell
83,742
-7,937
-9% -$471K 0.06% 155
2017
Q2 		$5.45M Sell
91,679
-1,252
-1% -$74.8K 0.07% 148
2017
Q1 		$4.97M Sell
92,931
-106
-0.1% -$5.88K 0.07% 154
2016
Q4 		$4.97M Sell
93,037
-395
-0.4% -$20K 0.07% 147
2016
Q3 		$4.69M Sell
93,432
-14,189
-13% -$703K 0.07% 146
2016
Q2 		$4.98M Buy
107,621
+3,915
+4% +$170K 0.08% 145
2016
Q1 		$4.63M Buy
103,706
+6,510
+7% +$281K 0.07% 143
2015
Q4 		$4.13M Buy
97,196
+25,026
+35% +$1.07M 0.07% 153
2015
Q3 		$3.02M Sell
72,170
-5,922
-8% -$268K 0.05% 169
2015
Q2 		$3.56M Sell
78,092
-12,332
-14% -$521K 0.06% 170
2015
Q1 		$3.69M Sell
90,424
-47,580
-34% -$1.76M 0.06% 172
2014
Q4 		$4.87M Buy
138,004
+13,903
+11% +$468K 0.08% 148
2014
Q3 		$4.05M Buy
124,101
+44,701
+56% +$1.42M 0.07% 152
2014
Q2 		$2.61M Sell
79,400
-36,750
-32% -$1.16M 0.04% 189
2014
Q1 		$3.47M Buy
+116,150
New +$3.25M 0.06% 161

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davenport & Co's PF Position: Q3 2018 in Review

Davenport & Co sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 30,440 shares — an estimated $1.98M sold.

Davenport & Co first reported a position in PF in Q1 2014 and held it in 18 quarters. The position peaked at $5.45M in Q2 2017. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Davenport & Co reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Davenport & Co sold 30,440 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $1.98M.
  • Davenport & Co first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 18 quarters.
  • Davenport & Co's Pinnacle Foods, Inc. position peaked at $5.45M in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.