Jennison Associates’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-520,090
| Closed | -$22.1M | – | 677 |
|
|
2015
Q4 | $22.1M | Sell |
520,090
-547,218
| -51% | -$23.2M | 0.02% | 409 |
|
|
2015
Q3 | $44.7M | Sell |
1,067,308
-512,007
| -32% | -$21.4M | 0.05% | 323 |
|
|
2015
Q2 | $71.9M | Buy |
1,579,315
+5,339
| +0.3% | +$243K | 0.07% | 262 |
|
|
2015
Q1 | $64.2M | Buy |
1,573,976
+4,750
| +0.3% | +$194K | 0.06% | 288 |
|
|
2014
Q4 | $55.4M | Buy |
1,569,226
+157,100
| +11% | +$5.55M | 0.05% | 308 |
|
|
2014
Q3 | $46.1M | Sell |
1,412,126
-119,008
| -8% | -$3.89M | 0.04% | 347 |
|
|
2014
Q2 | $50.4M | Hold |
1,531,134
| – | – | 0.05% | 325 |
|
|
2014
Q1 | $45.7M | Hold |
1,531,134
| – | – | 0.04% | 336 |
|
|
2013
Q4 | $42M | Buy |
1,531,134
+155,375
| +11% | +$4.27M | 0.04% | 341 |
|
|
2013
Q3 | $36.4M | Buy |
1,375,759
+459,301
| +50% | +$12.2M | 0.04% | 358 |
|
|
2013
Q2 | $22.1M | Buy |
+916,458
| New | +$22.1M | 0.02% | 417 |
|