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
2021 Q4	–	Sell	-10,000	Closed	-$291K	–	387
2021 Q3	$291K	Buy	+10,000	New	+$251K	0.03%	232

Other funds holding PPC

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

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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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.