Vanguard 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 |
-10,785,231
| Closed | -$699M | – | 4210 |
|
|
2018
Q3 | $699M | Buy |
10,785,231
+133,341
| +1% | +$8.82M | 0.03% | 643 |
|
|
2018
Q2 | $693M | Buy |
10,651,890
+152,481
| +1% | +$9.39M | 0.03% | 622 |
|
|
2018
Q1 | $568M | Buy |
10,499,409
+375,508
| +4% | +$21.7M | 0.02% | 691 |
|
|
2017
Q4 | $602M | Buy |
10,123,901
+139,749
| +1% | +$7.88M | 0.03% | 671 |
|
|
2017
Q3 | $571M | Sell |
9,984,152
-350,656
| -3% | -$20.8M | 0.03% | 662 |
|
|
2017
Q2 | $614M | Buy |
10,334,808
+640,620
| +7% | +$38.3M | 0.03% | 615 |
|
|
2017
Q1 | $561M | Buy |
9,694,188
+451,875
| +5% | +$25.1M | 0.03% | 645 |
|
|
2016
Q4 | $494M | Buy |
9,242,313
+393,881
| +4% | +$20M | 0.03% | 660 |
|
|
2016
Q3 | $444M | Buy |
8,848,432
+415,779
| +5% | +$20.6M | 0.03% | 666 |
|
|
2016
Q2 | $390M | Buy |
8,432,653
+326,219
| +4% | +$14.2M | 0.02% | 700 |
|
|
2016
Q1 | $362M | Buy |
8,106,434
+300,189
| +4% | +$12.9M | 0.02% | 718 |
|
|
2015
Q4 | $331M | Sell |
7,806,245
-305,040
| -4% | -$13M | 0.02% | 750 |
|
|
2015
Q3 | $340M | Buy |
8,111,285
+372,621
| +5% | +$16.8M | 0.02% | 718 |
|
|
2015
Q2 | $352M | Buy |
7,738,664
+63,734
| +0.8% | +$2.69M | 0.02% | 739 |
|
|
2015
Q1 | $313M | Buy |
7,674,930
+1,635,374
| +27% | +$60.6M | 0.02% | 790 |
|
|
2014
Q4 | $213M | Buy |
6,039,556
+2,010,184
| +50% | +$67.7M | 0.02% | 937 |
|
|
2014
Q3 | $132M | Buy |
4,029,372
+999,864
| +33% | +$31.7M | 0.01% | 1178 |
|
|
2014
Q2 | $99.7M | Buy |
3,029,508
+87,139
| +3% | +$2.75M | 0.01% | 1400 |
|
|
2014
Q1 | $87.9M | Buy |
2,942,369
+289,207
| +11% | +$8.09M | 0.01% | 1440 |
|
|
2013
Q4 | $72.9M | Buy |
2,653,162
+950,996
| +56% | +$25.8M | 0.01% | 1530 |
|
|
2013
Q3 | $45.1M | Buy |
1,702,166
+47,156
| +3% | +$1.23M | ﹤0.01% | 1781 |
|
|
2013
Q2 | $40M | Buy |
+1,655,010
| New | +$40.3M | ﹤0.01% | 1767 |
|
Other funds holding PF
Vanguard Group's PF Position: Q4 2018 in Review
Vanguard Group sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 10,785,231 shares — an estimated $699M sold.
Vanguard Group first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $699M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Vanguard Group reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 10,785,231 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $699M.
- Vanguard Group first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Vanguard Group's Pinnacle Foods, Inc. position peaked at $699M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.