BII
PPC icon

Baring International Investment’s Pilgrim's Pride PPC Stock Holding History

Baring International Investment’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
2014
Q2 		– Sell
-672,517
Closed -$14.1M – 146
2014
Q1 		$14.1M Buy
672,517
+272,257
+68% +$4.69M 0.83% 48
2013
Q4 		$6.5M Buy
+400,260
New +$6.27M 0.35% 66
2013
Q3 		– Sell
-390,107
Closed -$5.83M – 147
2013
Q2 		$5.83M Buy
+390,107
New +$4.35M 0.25% 82

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baring International Investment's PPC Position: Q2 2014 in Review

Baring International Investment sold out of Pilgrim's Pride (PPC) in Q2 2014, closing a stake of 672,517 shares — an estimated $14.1M sold.

Baring International Investment first reported a position in PPC in Q2 2013 and held it in 3 quarters. The position peaked at $14.1M in Q1 2014. 194 funds tracked by Wall St. Rank hold PPC as of Q2 2014.

  • Baring International Investment reported no remaining Pilgrim's Pride position as of Q2 2014 after selling out during the quarter.
  • Baring International Investment sold 672,517 Pilgrim's Pride shares in Q2 2014, an estimated $14.1M.
  • Baring International Investment first reported a position in Pilgrim's Pride in Q2 2013 and held it in 3 quarters.
  • Baring International Investment's Pilgrim's Pride position peaked at $14.1M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.