BOK Financial’s Pilgrim's Pride PPC Stock Holding History

BOK Financial’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
2018 Q3	–	Sell	-28,150	Closed	-$567K	–	946
2018 Q2	$567K	Buy	28,150 +2,967	+12%	+$63.8K	0.02%	636
2018 Q1	$620K	Buy	+25,183	New	+$676K	0.02%	584
2015 Q2	–	Sell	-13,076	Closed	-$295K	–	882
2015 Q1	$295K	Buy	13,076 +6,095	+87%	+$173K	0.01%	683
2014 Q4	$229K	Buy	+6,981	New	+$221K	0.01%	615

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BOK Financial's PPC Position: Q3 2018 in Review

BOK Financial sold out of Pilgrim's Pride (PPC) in Q3 2018, closing a stake of 28,150 shares — an estimated $567K sold.

BOK Financial first reported a position in PPC in Q4 2014 and held it in 4 quarters. The position peaked at $620K in Q1 2018. 197 funds tracked by Wall St. Rank hold PPC as of Q3 2018.

BOK Financial reported no remaining Pilgrim's Pride position as of Q3 2018 after selling out during the quarter.
BOK Financial sold 28,150 Pilgrim's Pride shares in Q3 2018, an estimated $567K.
BOK Financial first reported a position in Pilgrim's Pride in Q4 2014 and held it in 4 quarters.
BOK Financial's Pilgrim's Pride position peaked at $620K in Q1 2018.
197 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2018.

Based on BOK Financial's 13F filing for Q3 2018, filed 13 Nov 2018.