Norges Bank’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 |
-1,360,939
| Closed | -$88.2M | – | 2161 |
|
|
2018
Q3 | $88.2M | Buy |
1,360,939
+45,167
| +3% | +$2.99M | 0.03% | 554 |
|
|
2018
Q2 | $85.6M | Sell |
1,315,772
-681,741
| -34% | -$42M | 0.03% | 547 |
|
|
2018
Q1 | $108M | Buy |
1,997,513
+45,400
| +2% | +$2.62M | 0.04% | 443 |
|
|
2017
Q4 | $116M | Hold |
1,952,113
| – | – | 0.04% | 422 |
|
|
2017
Q3 | $112M | Hold |
1,952,113
| – | – | 0.04% | 420 |
|
|
2017
Q2 | $116M | Buy |
1,952,113
+67,557
| +4% | +$4.04M | 0.05% | 389 |
|
|
2017
Q1 | $109M | Sell |
1,884,556
-18,828
| -1% | -$1.05M | 0.04% | 396 |
|
|
2016
Q4 | $102M | Buy |
1,903,384
+339,539
| +22% | +$17.2M | 0.04% | 406 |
|
|
2016
Q3 | $74.9M | Buy |
1,563,845
+573,173
| +58% | +$28.4M | 0.04% | 499 |
|
|
2016
Q2 | $45.9M | Buy |
990,672
+32,481
| +3% | +$1.41M | 0.02% | 680 |
|
|
2016
Q1 | $42.8M | Buy |
958,191
+246,684
| +35% | +$10.6M | 0.02% | 703 |
|
|
2015
Q4 | $30.2M | Buy |
711,507
+305,714
| +75% | +$13.1M | 0.02% | 879 |
|
|
2015
Q3 | $17M | Buy |
405,793
+66,707
| +20% | +$3.01M | 0.01% | 1230 |
|
|
2015
Q2 | $15.4M | Sell |
339,086
-103,787
| -23% | -$4.39M | 0.01% | 1353 |
|
|
2015
Q1 | $18.1M | Buy |
442,873
+127,488
| +40% | +$4.72M | 0.01% | 1266 |
|
|
2014
Q4 | $11.1M | Buy |
315,385
+60,045
| +24% | +$2.02M | 0.01% | 1581 |
|
|
2014
Q3 | $8.34M | Sell |
255,340
-255,340
| -50% | -$8.08M | ﹤0.01% | 1683 |
|
|
2014
Q2 | $16.8M | Buy |
510,680
+378,167
| +285% | +$11.9M | ﹤0.01% | 1702 |
|
|
2014
Q1 | $3.96M | Buy |
132,513
+19,800
| +18% | +$554K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $3.1M | Buy |
112,713
+37,439
| +50% | +$1.02M | ﹤0.01% | 1994 |
|
|
2013
Q3 | $1.99M | Buy |
+75,274
| New | +$1.97M | ﹤0.01% | 2048 |
|
Other funds holding PF
Norges Bank's PF Position: Q4 2018 in Review
Norges Bank sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 1,360,939 shares — an estimated $88.2M sold.
Norges Bank first reported a position in PF in Q3 2013 and held it in 21 quarters. The position peaked at $116M in Q4 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Norges Bank reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Norges Bank sold 1,360,939 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $88.2M.
- Norges Bank first reported a position in Pinnacle Foods, Inc. in Q3 2013 and held it in 21 quarters.
- Norges Bank's Pinnacle Foods, Inc. position peaked at $116M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.