BIM
SAFM

Bogle Investment Management’s Sanderson Farms Inc SAFM Stock Holding History

Bogle Investment 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
2014
Q4 		– Sell
-47,704
Closed -$4.2M – 432
2014
Q3 		$4.2M Sell
47,704
-71,271
-60% -$6.73M 0.27% 113
2014
Q2 		$11.6M Buy
118,975
+52,349
+79% +$4.53M 0.77% 41
2014
Q1 		$5.23M Buy
66,626
+57,687
+645% +$4.3M 0.36% 101
2013
Q4 		$646K Buy
+8,939
New +$596K 0.05% 259

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogle Investment Management's SAFM Position: Q4 2014 in Review

Bogle Investment Management sold out of Sanderson Farms Inc (SAFM) in Q4 2014, closing a stake of 47,704 shares — an estimated $4.2M sold.

Bogle Investment Management first reported a position in SAFM in Q4 2013 and held it in 4 quarters. The position peaked at $11.6M in Q2 2014. 244 funds tracked by Wall St. Rank hold SAFM as of Q4 2014.

  • Bogle Investment Management reported no remaining Sanderson Farms Inc position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 47,704 Sanderson Farms Inc shares in Q4 2014, an estimated $4.2M.
  • Bogle Investment Management first reported a position in Sanderson Farms Inc in Q4 2013 and held it in 4 quarters.
  • Bogle Investment Management's Sanderson Farms Inc position peaked at $11.6M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.