BII
SAFM

Baring International Investment’s Sanderson Farms Inc SAFM Stock Holding History

Baring International Investment’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
2014
Q2 		$4.92M Sell
50,654
-30,405
-38% -$2.63M 0.31% 83
2014
Q1 		$6.36M Buy
81,059
+51,726
+176% +$3.86M 0.37% 79
2013
Q4 		$2.12M Sell
29,333
-25,223
-46% -$1.68M 0.12% 97
2013
Q3 		$3.56M Buy
54,556
+24,769
+83% +$1.71M 0.16% 100
2013
Q2 		$1.98M Buy
+29,787
New +$1.88M 0.09% 120

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Baring International Investment reduced its Sanderson Farms Inc (SAFM) stake by 38% in Q2 2014, selling an estimated $2.63M and leaving 50,654 shares worth $4.92M. The position accounts for 0.31% of the portfolio, ranked #83.

Baring International Investment first reported a position in SAFM in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.36M in Q1 2014. 228 funds tracked by Wall St. Rank hold SAFM as of Q2 2014.

  • Baring International Investment held 50,654 shares of Sanderson Farms Inc worth $4.92M as of Q2 2014.
  • Baring International Investment sold 30,405 Sanderson Farms Inc shares in Q2 2014, an estimated $2.63M.
  • Sanderson Farms Inc made up 0.31% of Baring International Investment's portfolio in Q2 2014, its #83 holding.
  • Baring International Investment first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Sanderson Farms Inc position peaked at $6.36M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2014.

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