Delphi Management’s Pilgrim's Pride PPC Stock Holding History

Delphi 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
2018 Q4	–	Sell	-91,919	Closed	-$1.66M	–	90
2018 Q3	$1.66M	Sell	91,919 -1,601	-2%	-$29.6K	1.07%	60
2018 Q2	$1.67M	Buy	93,520 +5,560	+6%	+$119K	1.03%	63
2018 Q1	$2.17M	Buy	87,960 +12,611	+17%	+$339K	1.32%	39
2017 Q4	$2.34M	Sell	75,349 -14,340	-16%	-$468K	1.33%	40
2017 Q3	$2.55M	Sell	89,689 -7,627	-8%	-$201K	1.42%	25
2017 Q2	$2.13M	Buy	97,316 +9,803	+11%	+$233K	1.18%	51
2017 Q1	$1.97M	Buy	+87,513	New	+$1.77M	1.12%	56
2016 Q1	–	Sell	-22,091	Closed	-$488K	–	100
2015 Q4	$488K	Sell	22,091 -270,969	-92%	-$5.54M	0.31%	85
2015 Q3	$6.09M	Sell	293,060 -2,735	-0.9%	-$58.7K	0.96%	67
2015 Q2	$6.79M	Sell	295,795 -1,565	-0.5%	-$38.7K	0.91%	70
2015 Q1	$6.72M	Buy	297,360 +169,356	+132%	+$4.81M	0.89%	73
2014 Q4	$4.2M	Buy	+128,004	New	+$4.05M	0.59%	77

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Delphi Management's PPC Position: Q4 2018 in Review

Delphi Management sold out of Pilgrim's Pride (PPC) in Q4 2018, closing a stake of 91,919 shares — an estimated $1.66M sold.

Delphi Management first reported a position in PPC in Q4 2014 and held it in 12 quarters. The position peaked at $6.79M in Q2 2015. 187 funds tracked by Wall St. Rank hold PPC as of Q4 2018.

Delphi Management reported no remaining Pilgrim's Pride position as of Q4 2018 after selling out during the quarter.
Delphi Management sold 91,919 Pilgrim's Pride shares in Q4 2018, an estimated $1.66M.
Delphi Management first reported a position in Pilgrim's Pride in Q4 2014 and held it in 12 quarters.
Delphi Management's Pilgrim's Pride position peaked at $6.79M in Q2 2015.
187 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2018.

Based on Delphi Management's 13F filing for Q4 2018, filed 22 Feb 2019.