BAM
SAFM

Baring Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Baring Asset Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$707K Sell
4,378
-2,979
-40% -$413K 0.04% 154
2017
Q2 		$850K Sell
7,357
-534
-7% -$62.1K 0.06% 145
2017
Q1 		$819K Buy
+7,891
New +$745K 0.06% 155
2015
Q1 		– Sell
-41,909
Closed -$3.52M – 161
2014
Q4 		$3.52M Buy
41,909
+24,193
+137% +$2.08M 0.22% 88
2014
Q3 		$1.56M Buy
+17,716
New +$1.67M 0.09% 110

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Baring Asset Management reduced its Sanderson Farms Inc (SAFM) stake by 40% in Q3 2017, selling an estimated $413K and leaving 4,378 shares worth $707K. The position accounts for 0.04% of the portfolio, ranked #154.

Baring Asset Management first reported a position in SAFM in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.52M in Q4 2014. 283 funds tracked by Wall St. Rank hold SAFM as of Q3 2017.

  • Baring Asset Management held 4,378 shares of Sanderson Farms Inc worth $707K as of Q3 2017.
  • Baring Asset Management sold 2,979 Sanderson Farms Inc shares in Q3 2017, an estimated $413K.
  • Sanderson Farms Inc made up 0.04% of Baring Asset Management's portfolio in Q3 2017, its #154 holding.
  • Baring Asset Management first reported a position in Sanderson Farms Inc in Q3 2014 and has held it in 5 quarters since.
  • Baring Asset Management's Sanderson Farms Inc position peaked at $3.52M in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2017.

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