UBS Group’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 |
-3,190,211
| Closed | -$207M | – | 8656 |
|
|
2018
Q3 | $207M | Buy |
3,190,211
+1,255,353
| +65% | +$83.1M | 0.08% | 238 |
|
|
2018
Q2 | $126M | Buy |
1,934,858
+1,589,039
| +460% | +$97.9M | 0.05% | 330 |
|
|
2018
Q1 | $18.7M | Buy |
345,819
+49,134
| +17% | +$2.83M | 0.01% | 1216 |
|
|
2017
Q4 | $17.6M | Buy |
296,685
+134,957
| +83% | +$7.61M | 0.01% | 1279 |
|
|
2017
Q3 | $9.25M | Sell |
161,728
-26,892
| -14% | -$1.6M | ﹤0.01% | 1677 |
|
|
2017
Q2 | $11.2M | Buy |
188,620
+56,496
| +43% | +$3.38M | 0.01% | 1447 |
|
|
2017
Q1 | $7.65M | Sell |
132,124
-96,098
| -42% | -$5.34M | ﹤0.01% | 1716 |
|
|
2016
Q4 | $12.2M | Sell |
228,222
-23,535
| -9% | -$1.19M | 0.01% | 1350 |
|
|
2016
Q3 | $12.6M | Sell |
251,757
-1,861,207
| -88% | -$92.2M | 0.01% | 1261 |
|
|
2016
Q2 | $97.8M | Buy |
2,112,964
+1,851,503
| +708% | +$80.5M | 0.06% | 310 |
|
|
2016
Q1 | $11.7M | Buy |
261,461
+99,161
| +61% | +$4.27M | 0.01% | 1223 |
|
|
2015
Q4 | $6.89M | Sell |
162,300
-244,002
| -60% | -$10.4M | ﹤0.01% | 1702 |
|
|
2015
Q3 | $17M | Buy |
406,302
+342,375
| +536% | +$15.5M | 0.01% | 997 |
|
|
2015
Q2 | $2.91M | Sell |
63,927
-166,818
| -72% | -$7.05M | ﹤0.01% | 2616 |
|
|
2015
Q1 | $9.42M | Sell |
230,745
-16,650
| -7% | -$617K | 0.01% | 1524 |
|
|
2014
Q4 | $8.73M | Buy |
+247,395
| New | +$8.33M | 0.01% | 1608 |
|
Other funds holding PF
UBS Group's PF Position: Q4 2018 in Review
UBS Group sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 3,190,211 shares — an estimated $207M sold.
UBS Group first reported a position in PF in Q4 2014 and held it in 16 quarters. The position peaked at $207M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- UBS Group reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 3,190,211 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $207M.
- UBS Group first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 16 quarters.
- UBS Group's Pinnacle Foods, Inc. position peaked at $207M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.