BNP Paribas Asset Management
SAFM

BNP Paribas Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

BNP Paribas Asset Management’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
2018
Q4 		– Sell
-7,527
Closed -$778K – 956
2018
Q3 		$778K Sell
7,527
-21,383
-74% -$2.21M 0.01% 740
2018
Q2 		$3.04M Sell
28,910
-12,918
-31% -$1.4M 0.03% 569
2018
Q1 		$4.98M Buy
41,828
+10,545
+34% +$1.34M 0.04% 485
2017
Q4 		$4.34M Sell
31,283
-7,429
-19% -$1.15M 0.04% 507
2017
Q3 		$6.25M Buy
38,712
+23,584
+156% +$3.27M 0.05% 438
2017
Q2 		$1.75M Buy
15,128
+285
+2% +$33.1K 0.02% 675
2017
Q1 		$1.54M Sell
14,843
-2,286
-13% -$216K 0.01% 695
2016
Q4 		$1.61M Buy
17,129
+3,637
+27% +$322K 0.02% 689
2016
Q3 		$1.3M Sell
13,492
-1,802
-12% -$165K 0.01% 790
2016
Q2 		$1.32M Sell
15,294
-3,722
-20% -$328K 0.01% 764
2016
Q1 		$1.72M Buy
+19,016
New +$1.6M 0.01% 712
2015
Q3 		– Sell
-28,883
Closed -$2.17M – 1038
2015
Q2 		$2.17M Sell
28,883
-817
-3% -$64.8K 0.02% 697
2015
Q1 		$2.37M Sell
29,700
-10,672
-26% -$866K 0.02% 678
2014
Q4 		$3.39M Sell
40,372
-21,084
-34% -$1.82M 0.03% 508
2014
Q3 		$5.41M Buy
61,456
+3,579
+6% +$338K 0.04% 407
2014
Q2 		$5.63M Buy
57,877
+17,518
+43% +$1.52M 0.04% 429
2014
Q1 		$3.17M Sell
40,359
-111
-0.3% -$8.28K 0.02% 536
2013
Q4 		$2.93M Buy
40,470
+862
+2% +$57.4K 0.02% 546
2013
Q3 		$2.58M Buy
+39,608
New +$2.74M 0.02% 541

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BNP Paribas Asset Management's SAFM Position: Q4 2018 in Review

BNP Paribas Asset Management sold out of Sanderson Farms Inc (SAFM) in Q4 2018, closing a stake of 7,527 shares — an estimated $778K sold.

BNP Paribas Asset Management first reported a position in SAFM in Q3 2013 and held it in 19 quarters. The position peaked at $6.25M in Q3 2017. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2018.

  • BNP Paribas Asset Management reported no remaining Sanderson Farms Inc position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 7,527 Sanderson Farms Inc shares in Q4 2018, an estimated $778K.
  • BNP Paribas Asset Management first reported a position in Sanderson Farms Inc in Q3 2013 and held it in 19 quarters.
  • BNP Paribas Asset Management's Sanderson Farms Inc position peaked at $6.25M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2018.

Based on BNP Paribas Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.