Swiss National 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 |
-206,980
| Closed | -$13.4M | – | 2578 |
|
|
2018
Q3 | $13.4M | Hold |
206,980
| – | – | 0.01% | 649 |
|
|
2018
Q2 | $13.5M | Hold |
206,980
| – | – | 0.02% | 639 |
|
|
2018
Q1 | $11.2M | Buy |
206,980
+4,700
| +2% | +$271K | 0.01% | 668 |
|
|
2017
Q4 | $12M | Buy |
202,280
+3,800
| +2% | +$214K | 0.01% | 659 |
|
|
2017
Q3 | $11.3M | Buy |
198,480
+1,700
| +0.9% | +$101K | 0.01% | 665 |
|
|
2017
Q2 | $11.7M | Buy |
196,780
+1,700
| +0.9% | +$102K | 0.01% | 648 |
|
|
2017
Q1 | $11.3M | Buy |
195,080
+1,100
| +0.6% | +$61.1K | 0.01% | 651 |
|
|
2016
Q4 | $10.4M | Buy |
193,980
+5,900
| +3% | +$299K | 0.02% | 642 |
|
|
2016
Q3 | $9.44M | Sell |
188,080
-6,800
| -3% | -$337K | 0.02% | 654 |
|
|
2016
Q2 | $9.02M | Buy |
194,880
+8,500
| +5% | +$370K | 0.01% | 670 |
|
|
2016
Q1 | $8.04M | Buy |
186,380
+36,700
| +25% | +$1.58M | 0.01% | 680 |
|
|
2015
Q4 | $6.36M | Hold |
149,680
| – | – | 0.02% | 701 |
|
|
2015
Q3 | $6.27M | Buy |
149,680
+18,700
| +14% | +$845K | 0.02% | 689 |
|
|
2015
Q2 | $5.96M | Buy |
130,980
+4,700
| +4% | +$199K | 0.02% | 698 |
|
|
2015
Q1 | $5.15M | Buy |
126,280
+23,700
| +23% | +$878K | 0.01% | 766 |
|
|
2014
Q4 | $3.62M | Buy |
102,580
+25,300
| +33% | +$851K | 0.01% | 892 |
|
|
2014
Q3 | $2.52M | Buy |
77,280
+8,580
| +12% | +$272K | 0.01% | 1062 |
|
|
2014
Q2 | $2.26M | Buy |
68,700
+4,700
| +7% | +$148K | 0.01% | 1178 |
|
|
2014
Q1 | $1.91M | Buy |
64,000
+20,900
| +48% | +$585K | 0.01% | 1244 |
|
|
2013
Q4 | $1.18M | Buy |
+43,100
| New | +$1.17M | ﹤0.01% | 1396 |
|
Other funds holding PF
Swiss National Bank's PF Position: Q4 2018 in Review
Swiss National Bank sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 206,980 shares — an estimated $13.4M sold.
Swiss National Bank first reported a position in PF in Q4 2013 and held it in 20 quarters. The position peaked at $13.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Swiss National Bank reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Swiss National Bank sold 206,980 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $13.4M.
- Swiss National Bank first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 20 quarters.
- Swiss National Bank's Pinnacle Foods, Inc. position peaked at $13.5M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.