GVT
PF

Genesee Valley Trust’s Pinnacle Foods, Inc. PF Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-5,778
Closed -$204K – 304
2014
Q4 		$204K Buy
+5,778
New +$194K 0.13% 256

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Genesee Valley Trust's PF Position: Q1 2015 in Review

Genesee Valley Trust sold out of Pinnacle Foods, Inc. (PF) in Q1 2015, closing a stake of 5,778 shares — an estimated $204K sold.

Genesee Valley Trust first reported a position in PF in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 241 funds tracked by Wall St. Rank hold PF as of Q1 2015.

  • Genesee Valley Trust reported no remaining Pinnacle Foods, Inc. position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 5,778 Pinnacle Foods, Inc. shares in Q1 2015, an estimated $204K.
  • Genesee Valley Trust first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 1 quarter.
  • Genesee Valley Trust's Pinnacle Foods, Inc. position peaked at $204K in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.