U
PF

UBS’s Pinnacle Foods, Inc. PF Stock Holding History

UBS’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
2014
Q3 		$320K Sell
9,800
-100
-1% -$3.17K ﹤0.01% 4711
2014
Q2 		$326K Buy
9,900
+9,200
+1,314% +$290K ﹤0.01% 4649
2014
Q1 		$21K Buy
700
+200
+40% +$5.6K ﹤0.01% 8040
2013
Q4 		$14K Sell
500
-2,800
-85% -$76K ﹤0.01% 8637
2013
Q3 		$87K Buy
3,300
+200
+6% +$5.24K ﹤0.01% 6169
2013
Q2 		$75K Buy
+3,100
New +$75.4K ﹤0.01% 6255

Other funds holding PF

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

UBS's PF Position: Q3 2014 in Review

UBS reduced its Pinnacle Foods, Inc. (PF) stake by 70% in Q3 2014, selling an estimated $11M and leaving 150,845 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

UBS first reported a position in PF in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.4M in Q2 2014. 200 funds tracked by Wall St. Rank hold PF as of Q3 2014.

  • UBS held 150,845 shares of Pinnacle Foods, Inc. worth $4.92M as of Q3 2014.
  • UBS sold 346,251 Pinnacle Foods, Inc. shares in Q3 2014, an estimated $11M.
  • Pinnacle Foods, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2049 holding.
  • UBS first reported a position in Pinnacle Foods, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pinnacle Foods, Inc. position peaked at $16.4M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.