Invesco’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600,416
| Closed | -$38.9M | – | 3961 |
|
|
2018
Q3 | $38.9M | Sell |
600,416
-746,457
| -55% | -$49.4M | 0.01% | 952 |
|
|
2018
Q2 | $87.6M | Sell |
1,346,873
-49,476
| -4% | -$3.05M | 0.03% | 593 |
|
|
2018
Q1 | $75.5M | Sell |
1,396,349
-162,027
| -10% | -$9.35M | 0.03% | 575 |
|
|
2017
Q4 | $92.7M | Sell |
1,558,376
-164,496
| -10% | -$9.27M | 0.03% | 523 |
|
|
2017
Q3 | $98.5M | Sell |
1,722,872
-43,682
| -2% | -$2.59M | 0.04% | 507 |
|
|
2017
Q2 | $105M | Sell |
1,766,554
-274,668
| -13% | -$16.4M | 0.03% | 479 |
|
|
2017
Q1 | $118M | Sell |
2,041,222
-37,144
| -2% | -$2.06M | 0.04% | 446 |
|
|
2016
Q4 | $111M | Buy |
2,078,366
+713,925
| +52% | +$36.2M | 0.04% | 467 |
|
|
2016
Q3 | $68.5M | Buy |
1,364,441
+467,599
| +52% | +$23.2M | 0.02% | 637 |
|
|
2016
Q2 | $41.5M | Sell |
896,842
-97,049
| -10% | -$4.22M | 0.02% | 842 |
|
|
2016
Q1 | $44.4M | Buy |
993,891
+31,705
| +3% | +$1.37M | 0.02% | 801 |
|
|
2015
Q4 | $40.9M | Sell |
962,186
-57,968
| -6% | -$2.48M | 0.02% | 850 |
|
|
2015
Q3 | $42.7M | Sell |
1,020,154
-37,576
| -4% | -$1.7M | 0.02% | 813 |
|
|
2015
Q2 | $48.2M | Sell |
1,057,730
-73,794
| -7% | -$3.12M | 0.02% | 823 |
|
|
2015
Q1 | $46.2M | Buy |
1,131,524
+757,359
| +202% | +$28.1M | 0.02% | 839 |
|
|
2014
Q4 | $13.2M | Buy |
374,165
+95,938
| +34% | +$3.23M | 0.01% | 1407 |
|
|
2014
Q3 | $9.08M | Sell |
278,227
-70,917
| -20% | -$2.24M | ﹤0.01% | 1582 |
|
|
2014
Q2 | $11.5M | Buy |
349,144
+289,541
| +486% | +$9.13M | ﹤0.01% | 1484 |
|
|
2014
Q1 | $1.78M | Buy |
59,603
+55,238
| +1,265% | +$1.55M | ﹤0.01% | 2665 |
|
|
2013
Q4 | $120K | Buy |
4,365
+3,365
| +337% | +$91.3K | ﹤0.01% | 3990 |
|
|
2013
Q3 | $26K | Sell |
1,000
-19,287
| -95% | -$505K | ﹤0.01% | 4140 |
|
|
2013
Q2 | $490K | Buy |
+20,287
| New | +$494K | ﹤0.01% | 3285 |
|
Other funds holding PF
Invesco's PF Position: Q4 2018 in Review
Invesco sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 600,416 shares — an estimated $38.9M sold.
Invesco first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $118M in Q1 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Invesco reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Invesco sold 600,416 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $38.9M.
- Invesco first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Invesco's Pinnacle Foods, Inc. position peaked at $118M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.