Russell Frank Company’s Pinnacle Foods, Inc. PF Stock Holding History

Russell Frank Company’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	$67M	Sell	1,499,664 -74,214	-5%	-$3.2M	0.12%	196
2015 Q4	$67.4M	Buy	1,573,878 +198,082	+14%	+$8.47M	0.12%	200
2015 Q3	$57.6M	Sell	1,375,796 -188,041	-12%	-$8.5M	0.11%	210
2015 Q2	$71.2M	Sell	1,563,837 -456,855	-23%	-$19.3M	0.11%	203
2015 Q1	$82.5M	Sell	2,020,692 -330,893	-14%	-$12.3M	0.15%	156
2014 Q4	$83.7M	Buy	2,351,585 +257,521	+12%	+$8.67M	0.15%	164
2014 Q3	$68.4M	Buy	2,094,064 +805,588	+63%	+$25.5M	0.12%	198
2014 Q2	$39.7M	Sell	1,288,476 -542,857	-30%	-$17.1M	0.07%	305
2014 Q1	$54.7M	Buy	1,831,333 +90,085	+5%	+$2.52M	0.1%	242
2013 Q4	$46.9M	Buy	1,741,248 +435,077	+33%	+$11.8M	0.09%	263
2013 Q3	$34.6M	Buy	1,306,171 +224,066	+21%	+$5.86M	0.06%	362
2013 Q2	$26.1M	Buy	+1,082,105	New	+$26.3M	0.05%	437

Other funds holding PF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Russell Frank Company's PF Position: Q1 2016 in Review

Russell Frank Company reduced its Pinnacle Foods, Inc. (PF) stake by 4.7% in Q1 2016, selling an estimated $3.2M and leaving 1,499,664 shares worth $67M. The position accounts for 0.12% of the portfolio, ranked #196.

Russell Frank Company first reported a position in PF in Q2 2013 and has held it in 12 quarters since. The position peaked at $83.7M in Q4 2014. 275 funds tracked by Wall St. Rank hold PF as of Q1 2016.

Russell Frank Company held 1,499,664 shares of Pinnacle Foods, Inc. worth $67M as of Q1 2016.
Russell Frank Company sold 74,214 Pinnacle Foods, Inc. shares in Q1 2016, an estimated $3.2M.
Pinnacle Foods, Inc. made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #196 holding.
Russell Frank Company first reported a position in Pinnacle Foods, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Pinnacle Foods, Inc. position peaked at $83.7M in Q4 2014.
275 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.