Massachusetts Financial Services’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 |
-9,616
| Closed | -$624K | – | 907 |
|
|
2018
Q3 | $624K | Sell |
9,616
-1,005,382
| -99% | -$66.5M | ﹤0.01% | 813 |
|
|
2018
Q2 | $66M | Sell |
1,014,998
-1,023,975
| -50% | -$63.1M | 0.03% | 352 |
|
|
2018
Q1 | $110M | Buy |
2,038,973
+77,612
| +4% | +$4.48M | 0.05% | 260 |
|
|
2017
Q4 | $117M | Buy |
1,961,361
+409,370
| +26% | +$23.1M | 0.05% | 247 |
|
|
2017
Q3 | $88.7M | Sell |
1,551,991
-11,869
| -0.8% | -$704K | 0.04% | 292 |
|
|
2017
Q2 | $92.9M | Buy |
1,563,860
+187,291
| +14% | +$11.2M | 0.04% | 277 |
|
|
2017
Q1 | $79.7M | Buy |
1,376,569
+40,796
| +3% | +$2.27M | 0.04% | 294 |
|
|
2016
Q4 | $71.4M | Buy |
1,335,773
+16,724
| +1% | +$848K | 0.03% | 306 |
|
|
2016
Q3 | $66.2M | Buy |
1,319,049
+29,013
| +2% | +$1.44M | 0.03% | 299 |
|
|
2016
Q2 | $59.7M | Buy |
1,290,036
+55,699
| +5% | +$2.42M | 0.03% | 313 |
|
|
2016
Q1 | $55.2M | Buy |
1,234,337
+74,444
| +6% | +$3.21M | 0.03% | 322 |
|
|
2015
Q4 | $49.3M | Buy |
1,159,893
+139,138
| +14% | +$5.95M | 0.03% | 340 |
|
|
2015
Q3 | $42.8M | Buy |
1,020,755
+109,916
| +12% | +$4.97M | 0.02% | 357 |
|
|
2015
Q2 | $41.5M | Sell |
910,839
-68,764
| -7% | -$2.91M | 0.02% | 380 |
|
|
2015
Q1 | $40M | Buy |
979,603
+31,891
| +3% | +$1.18M | 0.02% | 378 |
|
|
2014
Q4 | $33.5M | Buy |
947,712
+314,932
| +50% | +$10.6M | 0.02% | 399 |
|
|
2014
Q3 | $20.7M | Buy |
+632,780
| New | +$20M | 0.01% | 523 |
|
|
2014
Q2 | – | Sell |
-623,220
| Closed | -$18.6M | – | 931 |
|
|
2014
Q1 | $18.6M | Buy |
623,220
+49,370
| +9% | +$1.38M | 0.01% | 505 |
|
|
2013
Q4 | $15.8M | Sell |
573,850
-6,610
| -1% | -$179K | 0.01% | 502 |
|
|
2013
Q3 | $15.4M | Sell |
580,460
-3,070
| -0.5% | -$80.4K | 0.01% | 506 |
|
|
2013
Q2 | $14.1M | Buy |
+583,530
| New | +$14.2M | 0.01% | 491 |
|
Other funds holding PF
Massachusetts Financial Services's PF Position: Q4 2018 in Review
Massachusetts Financial Services sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 9,616 shares — an estimated $624K sold.
Massachusetts Financial Services first reported a position in PF in Q2 2013 and held it in 21 quarters. The position peaked at $117M in Q4 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Massachusetts Financial Services reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Massachusetts Financial Services sold 9,616 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $624K.
- Massachusetts Financial Services first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 21 quarters.
- Massachusetts Financial Services's Pinnacle Foods, Inc. position peaked at $117M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.