MCM
PPC icon

McKinley Capital Management’s Pilgrim's Pride PPC Stock Holding History

McKinley Capital Management’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
2013
Q4 		– Sell
-160,713
Closed -$2.7M – 443
2013
Q3 		$2.7M Sell
160,713
-230,394
-59% -$3.8M 0.12% 159
2013
Q2 		$5.84M Buy
+391,107
New +$4.36M 0.29% 74

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

McKinley Capital Management's PPC Position: Q4 2013 in Review

McKinley Capital Management sold out of Pilgrim's Pride (PPC) in Q4 2013, closing a stake of 160,713 shares — an estimated $2.7M sold.

McKinley Capital Management first reported a position in PPC in Q2 2013 and held it in 2 quarters. The position peaked at $5.84M in Q2 2013. 154 funds tracked by Wall St. Rank hold PPC as of Q4 2013.

  • McKinley Capital Management reported no remaining Pilgrim's Pride position as of Q4 2013 after selling out during the quarter.
  • McKinley Capital Management sold 160,713 Pilgrim's Pride shares in Q4 2013, an estimated $2.7M.
  • McKinley Capital Management first reported a position in Pilgrim's Pride in Q2 2013 and held it in 2 quarters.
  • McKinley Capital Management's Pilgrim's Pride position peaked at $5.84M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2013.

Based on McKinley Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.