PF
Geode Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,070,086
| Closed | -$69.4M | – | 4244 |
|
|
2018
Q3 | $69.4M | Buy |
1,070,086
+21,554
| +2% | +$1.4M | 0.02% | 645 |
|
|
2018
Q2 | $68.2M | Buy |
1,048,532
+27,313
| +3% | +$1.78M | 0.02% | 631 |
|
|
2018
Q1 | $55.2M | Buy |
1,021,219
+39,911
| +4% | +$2.16M | 0.02% | 685 |
|
|
2017
Q4 | $58.4M | Sell |
981,308
-7,381
| -0.7% | -$439K | 0.02% | 645 |
|
|
2017
Q3 | $56.5M | Buy |
988,689
+61,657
| +7% | +$3.52M | 0.02% | 627 |
|
|
2017
Q2 | $55.1M | Buy |
927,032
+32,463
| +4% | +$1.93M | 0.02% | 619 |
|
|
2017
Q1 | $51.8M | Buy |
894,569
+48,805
| +6% | +$2.82M | 0.02% | 630 |
|
|
2016
Q4 | $45.2M | Buy |
845,764
+102,525
| +14% | +$5.48M | 0.02% | 624 |
|
|
2016
Q3 | $37.3M | Buy |
743,239
+38,901
| +6% | +$1.95M | 0.02% | 667 |
|
|
2016
Q2 | $32.6M | Buy |
704,338
+9,867
| +1% | +$457K | 0.02% | 689 |
|
|
2016
Q1 | $31K | Buy |
694,471
+38,818
| +6% | +$1.73K | 0.02% | 698 |
|
|
2015
Q4 | $27.8M | Sell |
655,653
-5,517
| -0.8% | -$234K | 0.02% | 729 |
|
|
2015
Q3 | $27.7M | Buy |
661,170
+1,262
| +0.2% | +$52.8K | 0.02% | 717 |
|
|
2015
Q2 | $30.1M | Buy |
659,908
+86,672
| +15% | +$3.95M | 0.02% | 704 |
|
|
2015
Q1 | $23.4M | Buy |
573,236
+111,122
| +24% | +$4.53M | 0.01% | 832 |
|
|
2014
Q4 | $16.3M | Buy |
462,114
+154,419
| +50% | +$5.45M | 0.01% | 987 |
|
|
2014
Q3 | $10M | Buy |
307,695
+30,576
| +11% | +$998K | 0.01% | 1253 |
|
|
2014
Q2 | $9.12M | Buy |
277,119
+16,328
| +6% | +$537K | 0.01% | 1371 |
|
|
2014
Q1 | $7.79M | Buy |
260,791
+118,967
| +84% | +$3.55M | 0.01% | 1428 |
|
|
2013
Q4 | $3.89M | Buy |
141,824
+17,919
| +14% | +$492K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $3.28M | Buy |
123,905
+5,238
| +4% | +$139K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $2.87M | Buy |
+118,667
| New | +$2.87M | ﹤0.01% | 1807 |
|