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Cornerstone Capital Management Holdings’s Pilgrim's Pride PPC Stock Holding History

Cornerstone Capital Management Holdings’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 		$19.8M Sell
637,775
-80,441
-11% -$2.63M 0.14% 166
2017
Q3 		$20.4M Buy
718,216
+16,038
+2% +$422K 0.16% 155
2017
Q2 		$15.4M Sell
702,178
-30,719
-4% -$731K 0.12% 199
2017
Q1 		$16.5M Sell
732,897
-187,598
-20% -$3.8M 0.13% 189
2016
Q4 		$17.5M Buy
920,495
+185,826
+25% +$3.63M 0.13% 173
2016
Q3 		$15.5M Buy
734,669
+242,097
+49% +$5.62M 0.12% 195
2016
Q2 		$12.6M Buy
492,572
+115,624
+31% +$2.91M 0.1% 236
2016
Q1 		$9.57M Buy
376,948
+23,291
+7% +$541K 0.08% 286
2015
Q4 		$7.81M Sell
353,657
-93,452
-21% -$1.91M 0.06% 333
2015
Q3 		$9.29M Buy
447,109
+409
+0.1% +$8.78K 0.09% 267
2015
Q2 		$10.3M Buy
446,700
+43,901
+11% +$1.09M 0.09% 257
2015
Q1 		$9.1M Buy
402,799
+25,653
+7% +$729K 0.09% 290
2014
Q4 		$12.4M Sell
377,146
-14,046
-4% -$444K 0.13% 218
2014
Q3 		$12M Buy
391,192
+182,484
+87% +$5.51M 0.13% 215
2014
Q2 		$5.71M Buy
208,708
+45,608
+28% +$1.08M 0.06% 394
2014
Q1 		$3.41M Sell
163,100
-45,765
-22% -$788K 0.04% 487
2013
Q4 		$3.39M Sell
208,865
-20,400
-9% -$320K 0.04% 493
2013
Q3 		$3.85M Sell
229,265
-60,300
-21% -$994K 0.05% 453
2013
Q2 		$4.33M Buy
+289,565
New +$3.23M 0.05% 417

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
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
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's PPC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Pilgrim's Pride (PPC) stake by 11% in Q4 2017, selling an estimated $2.63M and leaving 637,775 shares worth $19.8M. The position accounts for 0.14% of the portfolio, ranked #166.

Cornerstone Capital Management Holdings first reported a position in PPC in Q2 2013 and has held it in 19 quarters since. The position peaked at $20.4M in Q3 2017. 260 funds tracked by Wall St. Rank hold PPC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 637,775 shares of Pilgrim's Pride worth $19.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 80,441 Pilgrim's Pride shares in Q4 2017, an estimated $2.63M.
  • Pilgrim's Pride made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #166 holding.
  • Cornerstone Capital Management Holdings first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Pilgrim's Pride position peaked at $20.4M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.