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

CenturyLink 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
2017 Q4	–	Sell	-39,839	Closed	-$1.13M	–	174
2017 Q3	$1.13M	Sell	39,839 -2,420	-6%	-$63.7K	0.37%	119
2017 Q2	$926K	Sell	42,259 -25,998	-38%	-$618K	0.31%	134
2017 Q1	$1.54M	Hold	68,257	–	–	0.5%	92
2016 Q4	$1.3M	Buy	68,257 +10,089	+17%	+$197K	0.44%	116
2016 Q3	$1.23M	Buy	58,168 +3,125	+6%	+$72.5K	0.42%	113
2016 Q2	$1.4M	Buy	55,043 +26,617	+94%	+$669K	0.5%	84
2016 Q1	$722K	Buy	28,426 +27,558	+3,175%	+$640K	0.26%	133
2015 Q4	$19K	Buy	+868	New	+$17.8K	0.01%	261
2015 Q3	–	Sell	-14,619	Closed	-$336K	–	285
2015 Q2	$336K	Buy	+14,619	New	+$362K	0.11%	202

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TCIM

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

Norges Bank Oslo, Norway $935B AUM

CenturyLink Investment Management's PPC Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Pilgrim's Pride (PPC) in Q4 2017, closing a stake of 39,839 shares — an estimated $1.13M sold.

CenturyLink Investment Management first reported a position in PPC in Q2 2015 and held it in 9 quarters. The position peaked at $1.54M in Q1 2017. 260 funds tracked by Wall St. Rank hold PPC as of Q4 2017.

CenturyLink Investment Management reported no remaining Pilgrim's Pride position as of Q4 2017 after selling out during the quarter.
CenturyLink Investment Management sold 39,839 Pilgrim's Pride shares in Q4 2017, an estimated $1.13M.
CenturyLink Investment Management first reported a position in Pilgrim's Pride in Q2 2015 and held it in 9 quarters.
CenturyLink Investment Management's Pilgrim's Pride position peaked at $1.54M in Q1 2017.
260 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.