Jennison Associates
PF

Jennison Associates’s Pinnacle Foods, Inc. PF Stock Holding History

Jennison Associates’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
2016
Q1 		– Sell
-520,090
Closed -$22.1M – 688
2015
Q4 		$22.1M Sell
520,090
-547,218
-51% -$23.4M 0.02% 412
2015
Q3 		$44.7M Sell
1,067,308
-512,007
-32% -$23.1M 0.05% 323
2015
Q2 		$71.9M Buy
1,579,315
+5,339
+0.3% +$226K 0.07% 262
2015
Q1 		$64.2M Buy
1,573,976
+4,750
+0.3% +$176K 0.06% 288
2014
Q4 		$55.4M Buy
1,569,226
+157,100
+11% +$5.29M 0.05% 308
2014
Q3 		$46.1M Sell
1,412,126
-119,008
-8% -$3.77M 0.04% 347
2014
Q2 		$50.4M Hold
1,531,134
– – 0.05% 327
2014
Q1 		$45.7M Hold
1,531,134
– – 0.04% 337
2013
Q4 		$42M Buy
1,531,134
+155,375
+11% +$4.22M 0.04% 341
2013
Q3 		$36.4M Buy
1,375,759
+459,301
+50% +$12M 0.04% 359
2013
Q2 		$22.1M Buy
+916,458
New +$22.3M 0.02% 418

Other funds holding PF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's PF Position: Q1 2016 in Review

Jennison Associates sold out of Pinnacle Foods, Inc. (PF) in Q1 2016, closing a stake of 520,090 shares — an estimated $22.1M sold.

Jennison Associates first reported a position in PF in Q2 2013 and held it in 11 quarters. The position peaked at $71.9M in Q2 2015. 275 funds tracked by Wall St. Rank hold PF as of Q1 2016.

  • Jennison Associates reported no remaining Pinnacle Foods, Inc. position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 520,090 Pinnacle Foods, Inc. shares in Q1 2016, an estimated $22.1M.
  • Jennison Associates first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's Pinnacle Foods, Inc. position peaked at $71.9M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.