Berkeley Capital Partners’s Pilgrim's Pride PPC Stock Holding History

Berkeley Capital Partners’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
2016 Q4	–	Sell	-23,593	Closed	-$498K	–	118
2016 Q3	$498K	Sell	23,593 -2,381	-9%	-$55.2K	0.36%	65
2016 Q2	$662K	Sell	25,974 -195	-0.7%	-$4.9K	0.46%	50
2016 Q1	$665K	Sell	26,169 -6,277	-19%	-$146K	0.48%	47
2015 Q4	$717K	Buy	+32,446	New	+$664K	0.58%	43

Other funds holding PPC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Berkeley Capital Partners's PPC Position: Q4 2016 in Review

Berkeley Capital Partners sold out of Pilgrim's Pride (PPC) in Q4 2016, closing a stake of 23,593 shares — an estimated $498K sold.

Berkeley Capital Partners first reported a position in PPC in Q4 2015 and held it in 4 quarters. The position peaked at $717K in Q4 2015. 208 funds tracked by Wall St. Rank hold PPC as of Q4 2016.

Berkeley Capital Partners reported no remaining Pilgrim's Pride position as of Q4 2016 after selling out during the quarter.
Berkeley Capital Partners sold 23,593 Pilgrim's Pride shares in Q4 2016, an estimated $498K.
Berkeley Capital Partners first reported a position in Pilgrim's Pride in Q4 2015 and held it in 4 quarters.
Berkeley Capital Partners's Pilgrim's Pride position peaked at $717K in Q4 2015.
208 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2016.

Based on Berkeley Capital Partners's 13F filing for Q4 2016, filed 6 Feb 2017.