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Glenmede Trust’s Pilgrim's Pride PPC Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-165
Closed -$3 – 3145
2019
Q1 		$3 Hold
165
– – ﹤0.01% 2757
2018
Q4 		$2 Buy
+165
New +$2.96K ﹤0.01% 2785
2018
Q3 		– Sell
-8,120
Closed -$163K – 1737
2018
Q2 		$163K Sell
8,120
-241
-3% -$5.18K ﹤0.01% 1120
2018
Q1 		$259K Hold
8,361
– – ﹤0.01% 1102
2017
Q4 		$259K Buy
8,361
+4,115
+97% +$134K ﹤0.01% 1102
2017
Q3 		$119K Buy
4,246
+4,081
+2,473% +$107K ﹤0.01% 1378
2017
Q2 		$3K Hold
165
– – ﹤0.01% 2412
2017
Q1 		$3K Hold
165
– – ﹤0.01% 2412
2016
Q4 		$3K Hold
165
– – ﹤0.01% 2312
2016
Q3 		$3K Hold
165
– – ﹤0.01% 2348
2016
Q2 		$4K Hold
165
– – ﹤0.01% 2285
2016
Q1 		$4K Sell
165
-24
-13% -$557 ﹤0.01% 2275
2015
Q4 		$4K Hold
189
– – ﹤0.01% 2325
2015
Q3 		$3K Hold
189
– – ﹤0.01% 2426
2015
Q2 		$4K Sell
189
-74,003
-100% -$1.83M ﹤0.01% 2291
2015
Q1 		$1.68M Buy
74,192
+16,654
+29% +$473K 0.01% 637
2014
Q4 		$1.89M Buy
57,538
+47,501
+473% +$1.5M 0.01% 587
2014
Q3 		$306K Sell
10,037
-7,952
-44% -$240K ﹤0.01% 1051
2014
Q2 		$492K Hold
17,989
– – ﹤0.01% 873
2014
Q1 		$376K Hold
17,989
– – ﹤0.01% 961
2013
Q4 		$292K Hold
17,989
– – ﹤0.01% 1031
2013
Q3 		$301K Hold
17,989
– – ﹤0.01% 1004
2013
Q2 		$268K Buy
+17,989
New +$201K ﹤0.01% 993

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Glenmede Trust's PPC Position: Q2 2019 in Review

Glenmede Trust sold out of Pilgrim's Pride (PPC) in Q2 2019, closing a stake of 165 shares — an estimated $3 sold.

Glenmede Trust first reported a position in PPC in Q2 2013 and held it in 23 quarters. The position peaked at $1.89M in Q4 2014. 209 funds tracked by Wall St. Rank hold PPC as of Q2 2019.

  • Glenmede Trust reported no remaining Pilgrim's Pride position as of Q2 2019 after selling out during the quarter.
  • Glenmede Trust sold 165 Pilgrim's Pride shares in Q2 2019, an estimated $3.
  • Glenmede Trust first reported a position in Pilgrim's Pride in Q2 2013 and held it in 23 quarters.
  • Glenmede Trust's Pilgrim's Pride position peaked at $1.89M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.