Jennison Associates
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Jennison Associates’s Pilgrim's Pride PPC Stock Holding History

Jennison Associates’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
-58,842
Closed -$1.45M – 702
2018
Q1 		$1.45M Buy
58,842
+1,783
+3% +$47.9K ﹤0.01% 539
2017
Q4 		$1.77M Sell
57,059
-5,223
-8% -$171K ﹤0.01% 551
2017
Q3 		$1.77M Buy
+62,282
New +$1.64M ﹤0.01% 563
2017
Q2 		– Sell
-767,195
Closed -$17.3M – 658
2017
Q1 		$17.3M Buy
+767,195
New +$15.5M 0.02% 439
2016
Q3 		– Sell
-1,418,383
Closed -$36.1M – 678
2016
Q2 		$36.1M Buy
+1,418,383
New +$35.6M 0.04% 332

Other funds holding PPC

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Vanguard Group
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jennison Associates's PPC Position: Q2 2018 in Review

Jennison Associates sold out of Pilgrim's Pride (PPC) in Q2 2018, closing a stake of 58,842 shares — an estimated $1.45M sold.

Jennison Associates first reported a position in PPC in Q2 2016 and held it in 5 quarters. The position peaked at $36.1M in Q2 2016. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2018.

  • Jennison Associates reported no remaining Pilgrim's Pride position as of Q2 2018 after selling out during the quarter.
  • Jennison Associates sold 58,842 Pilgrim's Pride shares in Q2 2018, an estimated $1.45M.
  • Jennison Associates first reported a position in Pilgrim's Pride in Q2 2016 and held it in 5 quarters.
  • Jennison Associates's Pilgrim's Pride position peaked at $36.1M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.