Vanguard Group’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,785,231
| Closed | -$699M | – | 4210 |
|
|
2018
Q3 | $699M | Buy |
10,785,231
+133,341
| +1% | +$8.64M | 0.03% | 643 |
|
|
2018
Q2 | $693M | Buy |
10,651,890
+152,481
| +1% | +$9.92M | 0.03% | 622 |
|
|
2018
Q1 | $568M | Buy |
10,499,409
+375,508
| +4% | +$20.3M | 0.02% | 691 |
|
|
2017
Q4 | $602M | Buy |
10,123,901
+139,749
| +1% | +$8.31M | 0.03% | 671 |
|
|
2017
Q3 | $571M | Sell |
9,984,152
-350,656
| -3% | -$20M | 0.03% | 662 |
|
|
2017
Q2 | $614M | Buy |
10,334,808
+640,620
| +7% | +$38.1M | 0.03% | 615 |
|
|
2017
Q1 | $561M | Buy |
9,694,188
+451,875
| +5% | +$26.2M | 0.03% | 645 |
|
|
2016
Q4 | $494M | Buy |
9,242,313
+393,881
| +4% | +$21.1M | 0.03% | 660 |
|
|
2016
Q3 | $444M | Buy |
8,848,432
+415,779
| +5% | +$20.9M | 0.03% | 666 |
|
|
2016
Q2 | $390M | Buy |
8,432,653
+326,219
| +4% | +$15.1M | 0.02% | 700 |
|
|
2016
Q1 | $362M | Buy |
8,106,434
+300,189
| +4% | +$13.4M | 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% | +$15.6M | 0.02% | 718 |
|
|
2015
Q2 | $352M | Buy |
7,738,664
+63,734
| +0.8% | +$2.9M | 0.02% | 739 |
|
|
2015
Q1 | $313M | Buy |
7,674,930
+1,635,374
| +27% | +$66.7M | 0.02% | 790 |
|
|
2014
Q4 | $213M | Buy |
6,039,556
+2,010,184
| +50% | +$71M | 0.02% | 937 |
|
|
2014
Q3 | $132M | Buy |
4,029,372
+999,864
| +33% | +$32.6M | 0.01% | 1178 |
|
|
2014
Q2 | $99.7M | Buy |
3,029,508
+87,139
| +3% | +$2.87M | 0.01% | 1400 |
|
|
2014
Q1 | $87.9M | Buy |
2,942,369
+289,207
| +11% | +$8.64M | 0.01% | 1440 |
|
|
2013
Q4 | $72.9M | Buy |
2,653,162
+950,996
| +56% | +$26.1M | 0.01% | 1530 |
|
|
2013
Q3 | $45.1M | Buy |
1,702,166
+47,156
| +3% | +$1.25M | ﹤0.01% | 1781 |
|
|
2013
Q2 | $40M | Buy |
+1,655,010
| New | +$40M | ﹤0.01% | 1767 |
|