Bogle Investment Management’s Pilgrim's Pride PPC Stock Holding History

Bogle Investment Management’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
2015 Q1	–	Sell	-207,829	Closed	-$6.81M	–	398
2014 Q4	$6.81M	Sell	207,829 -372,600	-64%	-$11.8M	0.45%	82
2014 Q3	$17.7M	Sell	580,429 -31,420	-5%	-$949K	1.15%	6
2014 Q2	$16.7M	Buy	611,849 +93,297	+18%	+$2.22M	1.12%	6
2014 Q1	$10.8M	Sell	518,552 -52,511	-9%	-$904K	0.74%	34
2013 Q4	$9.28M	Sell	571,063 -148,330	-21%	-$2.32M	0.78%	33
2013 Q3	$12.1M	Buy	719,393 +63,880	+10%	+$1.05M	1.22%	2
2013 Q2	$9.79M	Buy	+655,513	New	+$7.32M	1.2%	3

Other funds holding PPC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's PPC Position: Q1 2015 in Review

Bogle Investment Management sold out of Pilgrim's Pride (PPC) in Q1 2015, closing a stake of 207,829 shares — an estimated $6.81M sold.

Bogle Investment Management first reported a position in PPC in Q2 2013 and held it in 7 quarters. The position peaked at $17.7M in Q3 2014. 263 funds tracked by Wall St. Rank hold PPC as of Q1 2015.

Bogle Investment Management reported no remaining Pilgrim's Pride position as of Q1 2015 after selling out during the quarter.
Bogle Investment Management sold 207,829 Pilgrim's Pride shares in Q1 2015, an estimated $6.81M.
Bogle Investment Management first reported a position in Pilgrim's Pride in Q2 2013 and held it in 7 quarters.
Bogle Investment Management's Pilgrim's Pride position peaked at $17.7M in Q3 2014.
263 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.