Levin Capital Strategies’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 |
-28,977
| Closed | -$1.88M | – | 322 |
|
|
2018
Q3 | $1.88M | Sell |
28,977
-3,480,088
| -99% | -$230M | 0.03% | 109 |
|
|
2018
Q2 | $228M | Buy |
3,509,065
+509,511
| +17% | +$31.4M | 3.94% | 6 |
|
|
2018
Q1 | $162M | Sell |
2,999,554
-900,997
| -23% | -$52M | 2.95% | 12 |
|
|
2017
Q4 | $232M | Buy |
3,900,551
+209,845
| +6% | +$11.8M | 3.92% | 5 |
|
|
2017
Q3 | $211M | Buy |
3,690,706
+595,325
| +19% | +$35.3M | 3.58% | 7 |
|
|
2017
Q2 | $184M | Buy |
3,095,381
+237,612
| +8% | +$14.2M | 3.21% | 10 |
|
|
2017
Q1 | $165M | Sell |
2,857,769
-4,565
| -0.2% | -$253K | 2.95% | 10 |
|
|
2016
Q4 | $153M | Sell |
2,862,334
-1,332,398
| -32% | -$67.6M | 2.63% | 11 |
|
|
2016
Q3 | $210K | Sell |
4,194,732
-401,201
| -9% | -$19.9M | 3.1% | 5 |
|
|
2016
Q2 | $213M | Buy |
4,595,933
+345,987
| +8% | +$15M | 3.83% | 6 |
|
|
2016
Q1 | $190M | Buy |
4,249,946
+123,993
| +3% | +$5.34M | 3.44% | 9 |
|
|
2015
Q4 | $175M | Sell |
4,125,953
-44,092
| -1% | -$1.89M | 3.08% | 8 |
|
|
2015
Q3 | $175M | Sell |
4,170,045
-678,898
| -14% | -$30.7M | 2.98% | 8 |
|
|
2015
Q2 | $221M | Sell |
4,848,943
-1,736,729
| -26% | -$73.4M | 3.27% | 4 |
|
|
2015
Q1 | $269M | Sell |
6,585,672
-460,216
| -7% | -$17M | 4.03% | 6 |
|
|
2014
Q4 | $249M | Buy |
7,045,888
+536,480
| +8% | +$18.1M | 3.76% | 5 |
|
|
2014
Q3 | $213M | Buy |
6,509,408
+2,297,920
| +55% | +$72.7M | 3.23% | 8 |
|
|
2014
Q2 | $139M | Sell |
4,211,488
-466,442
| -10% | -$14.7M | 2.14% | 11 |
|
|
2014
Q1 | $140M | Sell |
4,677,930
-820,591
| -15% | -$23M | 2.34% | 9 |
|
|
2013
Q4 | $151M | Buy |
5,498,521
+1,790,432
| +48% | +$48.6M | 2.43% | 10 |
|
|
2013
Q3 | $98.2M | Buy |
3,708,089
+593,552
| +19% | +$15.5M | 1.67% | 20 |
|
|
2013
Q2 | $75.2M | Buy |
+3,114,537
| New | +$75.8M | 1.35% | 23 |
|
Other funds holding PF
Levin Capital Strategies's PF Position: Q4 2018 in Review
Levin Capital Strategies sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 28,977 shares — an estimated $1.88M sold.
Levin Capital Strategies first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $269M in Q1 2015. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Levin Capital Strategies reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Levin Capital Strategies sold 28,977 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $1.88M.
- Levin Capital Strategies first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Levin Capital Strategies's Pinnacle Foods, Inc. position peaked at $269M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.