BlackRock Institutional Trust’s Pilgrim's Pride PPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$42.5M Buy
2,238,888
+183,513
+9% +$3.58M 0.01% 1452
2016
Q3
$43.4M Sell
2,055,375
-236,943
-10% -$5.5M 0.01% 1382
2016
Q2
$58.4M Sell
2,292,318
-247,773
-10% -$6.23M 0.01% 1142
2016
Q1
$64.5M Sell
2,540,091
-1,857,437
-42% -$43.1M 0.01% 1069
2015
Q4
$97.1M Sell
4,397,528
-117,626
-3% -$2.41M 0.02% 853
2015
Q3
$93.8M Buy
4,515,154
+1,109,682
+33% +$23.8M 0.02% 871
2015
Q2
$78.2M Buy
3,405,472
+764,028
+29% +$18.9M 0.01% 1044
2015
Q1
$59.7M Buy
2,641,444
+883,017
+50% +$25.1M 0.01% 1216
2014
Q4
$57.7M Sell
1,758,427
-329,619
-16% -$10.4M 0.01% 1199
2014
Q3
$63.8M Sell
2,088,046
-947,848
-31% -$28.6M 0.01% 1112
2014
Q2
$83.1M Buy
3,035,894
+171,339
+6% +$4.07M 0.01% 1004
2014
Q1
$59.9M Buy
2,864,555
+667,504
+30% +$11.5M 0.01% 1165
2013
Q4
$35.7M Sell
2,197,051
-59,454
-3% -$932K 0.01% 1509
2013
Q3
$37.9M Buy
2,256,505
+658,792
+41% +$10.9M 0.01% 1388
2013
Q2
$23.9M Buy
+1,597,713
New +$17.8M ﹤0.01% 1671

Other funds holding PPC

BlackRock Institutional Trust's PPC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Pilgrim's Pride (PPC) stake by 8.9% in Q4 2016, buying an estimated $3.58M and bringing the position to 2,238,888 shares worth $42.5M. The position accounts for 0.01% of the portfolio, ranked #1452.

BlackRock Institutional Trust first reported a position in PPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $97.1M in Q4 2015. 208 funds tracked by Wall St. Rank hold PPC as of Q4 2016.

  • BlackRock Institutional Trust held 2,238,888 shares of Pilgrim's Pride worth $42.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 183,513 Pilgrim's Pride shares in Q4 2016, an estimated $3.58M.
  • Pilgrim's Pride made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1452 holding.
  • BlackRock Institutional Trust first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Pilgrim's Pride position peaked at $97.1M in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.