State of Wisconsin Investment Board’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 |
-342,200
| Closed | -$22.2M | – | 1615 |
|
|
2018
Q3 | $22.2M | Buy |
342,200
+319,004
| +1,375% | +$21.1M | 0.06% | 330 |
|
|
2018
Q2 | $1.51M | Sell |
23,196
-518
| -2% | -$31.9K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $1.28M | Sell |
23,714
-540
| -2% | -$31.1K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $1.44M | Buy |
24,254
+197
| +0.8% | +$11.1K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $1.38M | Buy |
24,057
+499
| +2% | +$29.6K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $1.4M | Buy |
23,558
+460
| +2% | +$27.5K | ﹤0.01% | 994 |
|
|
2017
Q1 | $1.34M | Sell |
23,098
-39,889
| -63% | -$2.21M | 0.01% | 958 |
|
|
2016
Q4 | $3.37M | Sell |
62,987
-10,903
| -15% | -$553K | 0.01% | 845 |
|
|
2016
Q3 | $3.71M | Sell |
73,890
-1,400
| -2% | -$69.3K | 0.01% | 871 |
|
|
2016
Q2 | $3.48M | Sell |
75,290
-5,870
| -7% | -$255K | 0.01% | 874 |
|
|
2016
Q1 | $3.63M | Sell |
81,160
-3,610
| -4% | -$156K | 0.01% | 873 |
|
|
2015
Q4 | $3.6M | Sell |
84,770
-2,180
| -3% | -$93.2K | 0.01% | 897 |
|
|
2015
Q3 | $3.64M | Sell |
86,950
-2,480
| -3% | -$112K | 0.01% | 895 |
|
|
2015
Q2 | $4.07M | Buy |
89,430
+48,110
| +116% | +$2.03M | 0.01% | 914 |
|
|
2015
Q1 | $1.69M | Sell |
41,320
-1,140
| -3% | -$42.2K | 0.01% | 1193 |
|
|
2014
Q4 | $1.5M | Buy |
42,460
+2,430
| +6% | +$81.8K | 0.01% | 1219 |
|
|
2014
Q3 | $1.31M | Buy |
40,030
+270
| +0.7% | +$8.55K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $1.31M | Sell |
39,760
-77,636
| -66% | -$2.45M | ﹤0.01% | 1255 |
|
|
2014
Q1 | $3.5M | Sell |
117,396
-110
| -0.1% | -$3.08K | 0.01% | 931 |
|
|
2013
Q4 | $3.23M | Sell |
117,506
-730
| -0.6% | -$19.8K | 0.01% | 956 |
|
|
2013
Q3 | $3.13M | Sell |
118,236
-8,254
| -7% | -$216K | 0.01% | 945 |
|
|
2013
Q2 | $3.06M | Buy |
+126,490
| New | +$3.08M | 0.01% | 951 |
|
Other funds holding PF
State of Wisconsin Investment Board's PF Position: Q4 2018 in Review
State of Wisconsin Investment Board sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 342,200 shares — an estimated $22.2M sold.
State of Wisconsin Investment Board first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $22.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- State of Wisconsin Investment Board reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- State of Wisconsin Investment Board sold 342,200 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $22.2M.
- State of Wisconsin Investment Board first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- State of Wisconsin Investment Board's Pinnacle Foods, Inc. position peaked at $22.2M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.