Schroder Investment Management Group’s Pinnacle Foods, Inc. PF Stock Holding History

Schroder Investment Management Group’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
2015 Q4	–	Sell	-1,500	Closed	-$63K	–	1278
2015 Q3	$63K	Hold	1,500	–	–	﹤0.01%	1083
2015 Q2	$68K	Buy	+1,500	New	+$63.4K	﹤0.01%	1101
2014 Q2	–	Sell	-1,088,400	Closed	-$32.5M	–	1477
2014 Q1	$32.5M	Buy	1,088,400 +193,400	+22%	+$5.41M	0.04%	365
2013 Q4	$24.6M	Buy	895,000 +302,600	+51%	+$8.21M	0.03%	423
2013 Q3	$15.7M	Sell	592,400 -124,500	-17%	-$3.26M	0.04%	510
2013 Q2	$17.3M	Buy	+716,900	New	+$17.4M	0.05%	459

Other funds holding PF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Schroder Investment Management Group's PF Position: Q4 2015 in Review

Schroder Investment Management Group sold out of Pinnacle Foods, Inc. (PF) in Q4 2015, closing a stake of 1,500 shares — an estimated $63K sold.

Schroder Investment Management Group first reported a position in PF in Q2 2013 and held it in 6 quarters. The position peaked at $32.5M in Q1 2014. 262 funds tracked by Wall St. Rank hold PF as of Q4 2015.

Schroder Investment Management Group reported no remaining Pinnacle Foods, Inc. position as of Q4 2015 after selling out during the quarter.
Schroder Investment Management Group sold 1,500 Pinnacle Foods, Inc. shares in Q4 2015, an estimated $63K.
Schroder Investment Management Group first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 6 quarters.
Schroder Investment Management Group's Pinnacle Foods, Inc. position peaked at $32.5M in Q1 2014.
262 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.