LCS
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Levin Capital Strategies’s Pilgrim's Pride PPC Stock Holding History

Levin Capital Strategies’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
2016
Q1 		– Sell
-3,123,347
Closed -$69M – 359
2015
Q4 		$69M Buy
+3,123,347
New +$63.9M 1.21% 24

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Levin Capital Strategies's PPC Position: Q1 2016 in Review

Levin Capital Strategies sold out of Pilgrim's Pride (PPC) in Q1 2016, closing a stake of 3,123,347 shares — an estimated $69M sold.

Levin Capital Strategies first reported a position in PPC in Q4 2015 and held it in 1 quarter. The position peaked at $69M in Q4 2015. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2016.

  • Levin Capital Strategies reported no remaining Pilgrim's Pride position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 3,123,347 Pilgrim's Pride shares in Q1 2016, an estimated $69M.
  • Levin Capital Strategies first reported a position in Pilgrim's Pride in Q4 2015 and held it in 1 quarter.
  • Levin Capital Strategies's Pilgrim's Pride position peaked at $69M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.