HC
PF

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

Highmount Capital’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
Q2 		$3M Sell
65,766
-829
-1% -$35K 0.77% 35
2015
Q1 		$2.72M Sell
66,595
-770
-1% -$28.5K 0.66% 38
2014
Q4 		$2.38M Sell
67,365
-575
-0.8% -$19.4K 0.58% 42
2014
Q3 		$2.22M Sell
67,940
-705
-1% -$22.3K 0.55% 47
2014
Q2 		$2.26M Sell
68,645
-7,000
-9% -$221K 0.54% 45
2014
Q1 		$2.26M Sell
75,645
-190
-0.3% -$5.32K 0.53% 45
2013
Q4 		$2.08M Buy
75,835
+2,050
+3% +$55.6K 0.48% 46
2013
Q3 		$1.95M Sell
73,785
-965
-1% -$25.3K 0.48% 41
2013
Q2 		$1.8M Buy
+74,750
New +$1.82M 0.47% 43

Other funds holding PF

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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 $1.31B AUM 28.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return