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Commonwealth Bank of Australia’s Pilgrim's Pride PPC Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-88,520
Closed -$2.24M – 715
2019
Q2 		$2.24M Sell
88,520
-85,500
-49% -$2.21M 0.02% 369
2019
Q1 		$3.87M Sell
174,020
-90,500
-34% -$1.78M 0.04% 274
2018
Q4 		$4.1M Buy
264,520
+10,400
+4% +$186K 0.05% 231
2018
Q3 		$4.59M Buy
254,120
+32,900
+15% +$608K 0.04% 240
2018
Q2 		$4.45M Buy
221,220
+20,200
+10% +$434K 0.04% 238
2018
Q1 		$4.94M Sell
201,020
-30,749
-13% -$825K 0.05% 215
2017
Q4 		$7.19M Sell
231,769
-91,600
-28% -$2.99M 0.07% 191
2017
Q3 		$9.18M Sell
323,369
-40,300
-11% -$1.06M 0.09% 162
2017
Q2 		$7.97M Buy
363,669
+38,800
+12% +$923K 0.08% 168
2017
Q1 		$7.31M Buy
324,869
+33,600
+12% +$680K 0.08% 160
2016
Q4 		$5.53M Buy
291,269
+37,726
+15% +$737K 0.07% 186
2016
Q3 		$5.35M Buy
253,543
+73,239
+41% +$1.7M 0.06% 175
2016
Q2 		$4.59M Buy
180,304
+42,242
+31% +$1.06M 0.05% 197
2016
Q1 		$3.51M Buy
138,062
+86,396
+167% +$2.01M 0.04% 234
2015
Q4 		$1.14M Sell
51,666
-61,162
-54% -$1.25M 0.01% 436
2015
Q3 		$2.35M Buy
112,828
+7,964
+8% +$171K 0.03% 287
2015
Q2 		$2.41M Sell
104,864
-1,167
-1% -$28.9K 0.03% 263
2015
Q1 		$2.4M Buy
106,031
+55,548
+110% +$1.58M 0.03% 269
2014
Q4 		$1.66M Buy
50,483
+26,031
+106% +$823K 0.02% 326
2014
Q3 		$747K Sell
24,452
-19,866
-45% -$600K 0.01% 533
2014
Q2 		$1.21M Buy
44,318
+23,009
+108% +$547K 0.02% 425
2014
Q1 		$446K Buy
+21,309
New +$367K ﹤0.01% 1073

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Bank of Australia's PPC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Pilgrim's Pride (PPC) in Q3 2019, closing a stake of 88,520 shares — an estimated $2.24M sold.

Commonwealth Bank of Australia first reported a position in PPC in Q1 2014 and held it in 22 quarters. The position peaked at $9.18M in Q3 2017. 240 funds tracked by Wall St. Rank hold PPC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Pilgrim's Pride position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 88,520 Pilgrim's Pride shares in Q3 2019, an estimated $2.24M.
  • Commonwealth Bank of Australia first reported a position in Pilgrim's Pride in Q1 2014 and held it in 22 quarters.
  • Commonwealth Bank of Australia's Pilgrim's Pride position peaked at $9.18M in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.