TBA
PF

Train Babcock Advisors’s Pinnacle Foods, Inc. PF Stock Holding History

Train Babcock Advisors’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
2017
Q4 		$3.66M Sell
61,538
-5,105
-8% -$288K 1.61% 23
2017
Q3 		$3.81M Sell
66,643
-450
-0.7% -$26.7K 2.12% 19
2017
Q2 		$3.98M Sell
67,093
-2,840
-4% -$170K 1.73% 18
2017
Q1 		$4.05M Sell
69,933
-9,045
-11% -$502K 1.82% 19
2016
Q4 		$4.22M Sell
78,978
-1,095
-1% -$55.5K 1.74% 18
2016
Q3 		$4.02M Sell
80,073
-200
-0.2% -$9.9K 1.61% 19
2016
Q2 		$3.72M Sell
80,273
-315
-0.4% -$13.7K 1.48% 25
2016
Q1 		$3.6M Sell
80,588
-2,415
-3% -$104K 1.44% 26
2015
Q4 		$3.52M Sell
83,003
-1,512
-2% -$64.7K 1.35% 26
2015
Q3 		$3.54M Sell
84,515
-1,860
-2% -$84.1K 1.26% 28
2015
Q2 		$3.93M Sell
86,375
-56,520
-40% -$2.39M 1.24% 29
2015
Q1 		$5.83M Sell
142,895
-2,685
-2% -$99.5K 1.83% 16
2014
Q4 		$5.14M Sell
145,580
-985
-0.7% -$33.2K 1.66% 19
2014
Q3 		$4.79M Sell
146,565
-1,100
-0.7% -$34.8K 1.64% 18
2014
Q2 		$4.86M Buy
147,665
+200
+0.1% +$6.3K 1.58% 18
2014
Q1 		$4.4M Sell
147,465
-715
-0.5% -$20K 1.41% 23
2013
Q4 		$4.07M Buy
148,180
+1,335
+0.9% +$36.2K 1.4% 25
2013
Q3 		$3.89M Buy
146,845
+22,635
+18% +$592K 1.46% 24
2013
Q2 		$3M Buy
+124,210
New +$3.02M 1.13% 37

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.49B AUM 30.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Train Babcock Advisors's PF Position: Q4 2017 in Review

Train Babcock Advisors reduced its Pinnacle Foods, Inc. (PF) stake by 7.7% in Q4 2017, selling an estimated $288K and leaving 61,538 shares worth $3.66M. The position accounts for 1.61% of the portfolio, ranked #23.

Train Babcock Advisors first reported a position in PF in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.83M in Q1 2015. 330 funds tracked by Wall St. Rank hold PF as of Q4 2017.

  • Train Babcock Advisors held 61,538 shares of Pinnacle Foods, Inc. worth $3.66M as of Q4 2017.
  • Train Babcock Advisors sold 5,105 Pinnacle Foods, Inc. shares in Q4 2017, an estimated $288K.
  • Pinnacle Foods, Inc. made up 1.61% of Train Babcock Advisors's portfolio in Q4 2017, its #23 holding.
  • Train Babcock Advisors first reported a position in Pinnacle Foods, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Pinnacle Foods, Inc. position peaked at $5.83M in Q1 2015.
  • 330 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.