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

Dupont 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
2018 Q4	–	Sell	-46,000	Closed	-$2.98M	–	1277
2018 Q3	$2.98M	Hold	46,000	–	–	0.07%	287
2018 Q2	$2.99M	Buy	+46,000	New	+$2.83M	0.07%	259

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Dupont Capital Management's PF Position: Q4 2018 in Review

Dupont Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 46,000 shares — an estimated $2.98M sold.

Dupont Capital Management first reported a position in PF in Q2 2018 and held it in 2 quarters. The position peaked at $2.99M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Dupont Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 46,000 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $2.98M.
Dupont Capital Management first reported a position in Pinnacle Foods, Inc. in Q2 2018 and held it in 2 quarters.
Dupont Capital Management's Pinnacle Foods, Inc. position peaked at $2.99M in Q2 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.