TIAA CREF Investment Management’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 |
-671,083
| Closed | -$43.5M | – | 3070 |
|
|
2018
Q3 | $43.5M | Sell |
671,083
-1,701,871
| -72% | -$113M | 0.03% | 483 |
|
|
2018
Q2 | $154M | Sell |
2,372,954
-1,332,378
| -36% | -$82.1M | 0.1% | 190 |
|
|
2018
Q1 | $200M | Sell |
3,705,332
-225,485
| -6% | -$13M | 0.14% | 156 |
|
|
2017
Q4 | $234M | Buy |
3,930,817
+79,668
| +2% | +$4.49M | 0.15% | 135 |
|
|
2017
Q3 | $220M | Sell |
3,851,149
-34,532
| -0.9% | -$2.05M | 0.15% | 148 |
|
|
2017
Q2 | $231M | Sell |
3,885,681
-336,658
| -8% | -$20.1M | 0.16% | 142 |
|
|
2017
Q1 | $244M | Buy |
4,222,339
+320,832
| +8% | +$17.8M | 0.18% | 119 |
|
|
2016
Q4 | $209M | Buy |
3,901,507
+662,874
| +20% | +$33.6M | 0.16% | 131 |
|
|
2016
Q3 | $162K | Sell |
3,238,633
-808,679
| -20% | -$40M | 0.1% | 196 |
|
|
2016
Q2 | $187M | Sell |
4,047,312
-656,826
| -14% | -$28.6M | 0.14% | 145 |
|
|
2016
Q1 | $210M | Buy |
4,704,138
+1,072,760
| +30% | +$46.2M | 0.16% | 129 |
|
|
2015
Q4 | $154M | Buy |
3,631,378
+481,663
| +15% | +$20.6M | 0.12% | 184 |
|
|
2015
Q3 | $132M | Sell |
3,149,715
-768,941
| -20% | -$34.7M | 0.1% | 212 |
|
|
2015
Q2 | $178M | Buy |
3,918,656
+617,689
| +19% | +$26.1M | 0.13% | 182 |
|
|
2015
Q1 | $135M | Buy |
3,300,967
+955,411
| +41% | +$35.4M | 0.09% | 242 |
|
|
2014
Q4 | $82.8M | Buy |
2,345,556
+2,212,202
| +1,659% | +$74.5M | 0.06% | 351 |
|
|
2014
Q3 | $4.35M | Buy |
133,354
+27,051
| +25% | +$856K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $3.5M | Buy |
106,303
+6,905
| +7% | +$218K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $2.97M | Sell |
99,398
-14,127
| -12% | -$395K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $3.12M | Buy |
113,525
+6,103
| +6% | +$166K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $2.84M | Buy |
107,422
+48,196
| +81% | +$1.26M | ﹤0.01% | 1984 |
|
|
2013
Q2 | $1.43M | Buy |
+59,226
| New | +$1.44M | ﹤0.01% | 2355 |
|
