Baring Asset Management’s Pilgrim's Pride PPC Stock Holding History

Baring Asset Management’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$276K	Sell	9,715 -4,802	-33%	-$126K	0.02%	179
2017 Q2	$319K	Sell	14,517 -157,262	-92%	-$3.74M	0.02%	176
2017 Q1	$3.87M	Buy	171,779 +16,959	+11%	+$343K	0.27%	54
2016 Q4	$2.94M	Buy	154,820 +20,848	+16%	+$407K	0.2%	89
2016 Q3	$2.83M	Buy	133,972 +77,991	+139%	+$1.81M	0.2%	87
2016 Q2	$1.43M	Sell	55,981 -85,521	-60%	-$2.15M	0.12%	108
2016 Q1	$3.59M	Sell	141,502 -5,208	-4%	-$121K	0.3%	73
2015 Q4	$3.24M	Hold	146,710	–	–	0.28%	80
2015 Q3	$3.05M	Sell	146,710 -35,841	-20%	-$770K	0.28%	81
2015 Q2	$4.19M	Buy	182,551 +31,857	+21%	+$788K	0.34%	73
2015 Q1	$3.4M	Buy	+150,694	New	+$4.28M	0.27%	76

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baring Asset Management's PPC Position: Q3 2017 in Review

Baring Asset Management reduced its Pilgrim's Pride (PPC) stake by 33% in Q3 2017, selling an estimated $126K and leaving 9,715 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #179.

Baring Asset Management first reported a position in PPC in Q1 2015 and has held it in 11 quarters since. The position peaked at $4.19M in Q2 2015. 242 funds tracked by Wall St. Rank hold PPC as of Q3 2017.

Baring Asset Management held 9,715 shares of Pilgrim's Pride worth $276K as of Q3 2017.
Baring Asset Management sold 4,802 Pilgrim's Pride shares in Q3 2017, an estimated $126K.
Pilgrim's Pride made up 0.02% of Baring Asset Management's portfolio in Q3 2017, its #179 holding.
Baring Asset Management first reported a position in Pilgrim's Pride in Q1 2015 and has held it in 11 quarters since.
Baring Asset Management's Pilgrim's Pride position peaked at $4.19M in Q2 2015.
242 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.