Wellington Management 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 |
-161,080
| Closed | -$10.4M | – | 2311 |
|
|
2018
Q3 | $10.4M | Buy |
161,080
+107,535
| +201% | +$7.12M | ﹤0.01% | 1269 |
|
|
2018
Q2 | $3.48M | Sell |
53,545
-4,642
| -8% | -$286K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $3.15M | Sell |
58,187
-12,165
| -17% | -$702K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $4.18M | Sell |
70,352
-15,123
| -18% | -$852K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $4.89M | Sell |
85,475
-8,002
| -9% | -$475K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $5.55M | Buy |
93,477
+3,119
| +3% | +$186K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $5.23M | Buy |
90,358
+9,875
| +12% | +$548K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $4.3M | Sell |
80,483
-10,971
| -12% | -$556K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $4.59M | Buy |
91,454
+12,258
| +15% | +$607K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $3.67M | Sell |
79,196
-3,235
| -4% | -$141K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $3.68M | Sell |
82,431
-17,920
| -18% | -$772K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $4.26M | Sell |
100,351
-5,847
| -6% | -$250K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $4.45M | Sell |
106,198
-12,641
| -11% | -$571K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $5.41M | Sell |
118,839
-25,514
| -18% | -$1.08M | ﹤0.01% | 1380 |
|
|
2015
Q1 | $5.89M | Buy |
144,353
+28,000
| +24% | +$1.04M | ﹤0.01% | 1403 |
|
|
2014
Q4 | $4.11M | Buy |
116,353
+23,000
| +25% | +$774K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $3.05M | Buy |
+93,353
| New | +$2.96M | ﹤0.01% | 1577 |
|
Other funds holding PF
Wellington Management Group's PF Position: Q4 2018 in Review
Wellington Management Group sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 161,080 shares — an estimated $10.4M sold.
Wellington Management Group first reported a position in PF in Q3 2014 and held it in 17 quarters. The position peaked at $10.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Wellington Management Group reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Wellington Management Group sold 161,080 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $10.4M.
- Wellington Management Group first reported a position in Pinnacle Foods, Inc. in Q3 2014 and held it in 17 quarters.
- Wellington Management Group's Pinnacle Foods, Inc. position peaked at $10.4M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.