BlackRock Japan’s Pilgrim's Pride PPC Stock Holding History

BlackRock Japan’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	$3.55M	Sell	186,935 -36,777	-16%	-$718K	0.01%	668
2016 Q3	$4.72M	Sell	223,712 -20,150	-8%	-$467K	0.02%	641
2016 Q2	$6.21M	Buy	243,862 +1,194	+0.5%	+$30K	0.02%	610
2016 Q1	$6.16M	Sell	242,668 -21,104	-8%	-$490K	0.02%	598
2015 Q4	$5.83M	Buy	263,772 +18,994	+8%	+$389K	0.02%	613
2015 Q3	$5.09M	Buy	244,778 +50,538	+26%	+$1.09M	0.02%	617
2015 Q2	$4.46M	Buy	194,240 +138,247	+247%	+$3.42M	0.02%	658
2015 Q1	$1.26M	Buy	55,993 +52,979	+1,758%	+$1.51M	0.01%	720
2014 Q4	$99K	Sell	3,014 -36,568	-92%	-$1.16M	﹤0.01%	969
2014 Q3	$1.21M	Sell	39,582 -47,463	-55%	-$1.43M	0.01%	687
2014 Q2	$2.38M	Sell	87,045 -1,271	-1%	-$30.2K	0.01%	664
2014 Q1	$1.85M	Sell	88,316 -1,222	-1%	-$21K	0.01%	681
2013 Q4	$1.46M	Buy	89,538 +45,738	+104%	+$717K	0.01%	688
2013 Q3	$735K	Buy	43,800 +35,026	+399%	+$577K	﹤0.01%	714
2013 Q2	$131K	Buy	+8,774	New	+$97.9K	﹤0.01%	936

Other funds holding PPC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock Japan's PPC Position: Q4 2016 in Review

BlackRock Japan reduced its Pilgrim's Pride (PPC) stake by 16% in Q4 2016, selling an estimated $718K and leaving 186,935 shares worth $3.55M. The position accounts for 0.01% of the portfolio, ranked #668.

BlackRock Japan first reported a position in PPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.21M in Q2 2016. 208 funds tracked by Wall St. Rank hold PPC as of Q4 2016.

BlackRock Japan held 186,935 shares of Pilgrim's Pride worth $3.55M as of Q4 2016.
BlackRock Japan sold 36,777 Pilgrim's Pride shares in Q4 2016, an estimated $718K.
Pilgrim's Pride made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #668 holding.
BlackRock Japan first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Pilgrim's Pride position peaked at $6.21M in Q2 2016.
208 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2016.

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