Grantham, Mayo, Van Otterloo & Co (GMO)’s Pilgrim's Pride PPC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-86,000	Closed	-$2.12M	–	604
2018 Q1	$2.12M	Buy	86,000 +5,800	+7%	+$156K	0.01%	311
2017 Q4	$2.49M	Buy	80,200 +64,400	+408%	+$2.1M	0.01%	306
2017 Q3	$449K	Buy	+15,800	New	+$416K	﹤0.01%	424
2014 Q1	–	Sell	-17,494	Closed	-$284K	–	625
2013 Q4	$284K	Buy	+17,494	New	+$274K	﹤0.01%	625

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PPC Position: Q2 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Pilgrim's Pride (PPC) in Q2 2018, closing a stake of 86,000 shares — an estimated $2.12M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PPC in Q4 2013 and held it in 4 quarters. The position peaked at $2.49M in Q4 2017. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Pilgrim's Pride position as of Q2 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 86,000 Pilgrim's Pride shares in Q2 2018, an estimated $2.12M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Pilgrim's Pride in Q4 2013 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Pilgrim's Pride position peaked at $2.49M in Q4 2017.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.