Wellington Shields Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History

Wellington Shields Capital Management’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
2018 Q2	–	Sell	-10,100	Closed	-$546K	–	338
2018 Q1	$546K	Hold	10,100	–	–	0.08%	208
2017 Q4	$601K	Hold	10,100	–	–	0.09%	202
2017 Q3	$577K	Sell	10,100 -2,250	-18%	-$133K	0.09%	196
2017 Q2	$734K	Buy	12,350 +7,150	+138%	+$427K	0.12%	169
2017 Q1	$301K	Hold	5,200	–	–	0.05%	261
2016 Q4	$278K	Sell	5,200 -9,000	-63%	-$456K	0.05%	263
2016 Q3	$712K	Hold	14,200	–	–	0.12%	163
2016 Q2	$657K	Hold	14,200	–	–	0.11%	160
2016 Q1	$634K	Sell	14,200 -1,000	-7%	-$43.1K	0.11%	163
2015 Q4	$645K	Sell	15,200 -1,000	-6%	-$42.8K	0.11%	157
2015 Q3	$678K	Sell	16,200 -49,000	-75%	-$2.21M	0.12%	149
2015 Q2	$2.97M	Hold	65,200	–	–	0.45%	47
2015 Q1	$2.66M	Sell	65,200 -1,000	-2%	-$37K	0.4%	55
2014 Q4	$2.34M	Sell	66,200 -3,000	-4%	-$101K	0.37%	57
2014 Q3	$2.26M	Buy	+69,200	New	+$2.19M	0.37%	53
2014 Q2	–	Sell	-88,400	Closed	-$2.64M	–	388
2014 Q1	$2.64M	Hold	88,400	–	–	0.45%	38
2013 Q4	$2.43M	Hold	88,400	–	–	0.44%	40
2013 Q3	$2.34M	Buy	88,400 +29,000	+49%	+$759K	0.45%	40
2013 Q2	$1.44M	Buy	+59,400	New	+$1.45M	0.25%	76

Other funds holding PF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Shields Capital Management's PF Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 10,100 shares — an estimated $546K sold.

Wellington Shields Capital Management first reported a position in PF in Q2 2013 and held it in 19 quarters. The position peaked at $2.97M in Q2 2015. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Wellington Shields Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 10,100 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $546K.
Wellington Shields Capital Management first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 19 quarters.
Wellington Shields Capital Management's Pinnacle Foods, Inc. position peaked at $2.97M in Q2 2015.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.