UBS AM’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 |
-117,254
| Closed | -$7.6M | – | 2877 |
|
|
2018
Q3 | $7.6M | Buy |
117,254
+5,496
| +5% | +$364K | 0.01% | 1003 |
|
|
2018
Q2 | $7.27M | Sell |
111,758
-4,923
| -4% | -$303K | 0.01% | 1024 |
|
|
2018
Q1 | $6.31M | Buy |
116,681
+9,632
| +9% | +$556K | 0.01% | 1063 |
|
|
2017
Q4 | $6.37M | Buy |
107,049
+4,059
| +4% | +$229K | 0.01% | 1033 |
|
|
2017
Q3 | $5.89M | Sell |
102,990
-97,662
| -49% | -$5.79M | 0.01% | 1033 |
|
|
2017
Q2 | $11.9M | Buy |
200,652
+94,025
| +88% | +$5.62M | 0.01% | 867 |
|
|
2017
Q1 | $6.17M | Buy |
106,627
+45,763
| +75% | +$2.54M | 0.01% | 984 |
|
|
2016
Q4 | $3.25M | Sell |
60,864
-24,510
| -29% | -$1.24M | ﹤0.01% | 1103 |
|
|
2016
Q3 | $4.28M | Buy |
85,374
+400
| +0.5% | +$19.8K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $3.93M | Sell |
84,974
-16
| -0% | -$696 | ﹤0.01% | 1086 |
|
|
2016
Q1 | $3.8M | Sell |
84,990
-9,812
| -10% | -$423K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $4.03M | Buy |
94,802
+800
| +0.9% | +$34.2K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $3.94M | Buy |
94,002
+16,921
| +22% | +$765K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $3.51M | Buy |
77,081
+19,209
| +33% | +$812K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $2.36M | Buy |
57,872
+10,700
| +23% | +$396K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $1.67M | Buy |
47,172
+7,800
| +20% | +$263K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $1.28M | Buy |
39,372
+1,000
| +3% | +$31.7K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $1.26M | Buy |
38,372
+1,800
| +5% | +$56.7K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $1.09M | Buy |
36,572
+23,072
| +171% | +$646K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $371K | Buy |
+13,500
| New | +$366K | ﹤0.01% | 1986 |
|
Other funds holding PF
UBS AM's PF Position: Q4 2018 in Review
UBS AM sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 117,254 shares — an estimated $7.6M sold.
UBS AM first reported a position in PF in Q4 2013 and held it in 20 quarters. The position peaked at $11.9M in Q2 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- UBS AM reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- UBS AM sold 117,254 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $7.6M.
- UBS AM first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 20 quarters.
- UBS AM's Pinnacle Foods, Inc. position peaked at $11.9M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.