Meritage Portfolio Management’s Pilgrim's Pride PPC Stock Holding History

Meritage Portfolio 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
2017 Q2	–	Sell	-242,510	Closed	-$5.46M	–	208
2017 Q1	$5.46M	Buy	242,510 +13,443	+6%	+$272K	0.57%	76
2016 Q4	$4.35M	Buy	229,067 +113,077	+97%	+$2.21M	0.48%	109
2016 Q3	$2.45M	Buy	+115,990	New	+$2.69M	0.27%	140
2015 Q2	–	Sell	-143,073	Closed	-$3.23M	–	216
2015 Q1	$3.23M	Buy	+143,073	New	+$4.07M	0.32%	165

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meritage Portfolio Management's PPC Position: Q2 2017 in Review

Meritage Portfolio Management sold out of Pilgrim's Pride (PPC) in Q2 2017, closing a stake of 242,510 shares — an estimated $5.46M sold.

Meritage Portfolio Management first reported a position in PPC in Q1 2015 and held it in 4 quarters. The position peaked at $5.46M in Q1 2017. 204 funds tracked by Wall St. Rank hold PPC as of Q2 2017.

Meritage Portfolio Management reported no remaining Pilgrim's Pride position as of Q2 2017 after selling out during the quarter.
Meritage Portfolio Management sold 242,510 Pilgrim's Pride shares in Q2 2017, an estimated $5.46M.
Meritage Portfolio Management first reported a position in Pilgrim's Pride in Q1 2015 and held it in 4 quarters.
Meritage Portfolio Management's Pilgrim's Pride position peaked at $5.46M in Q1 2017.
204 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2017.

Based on Meritage Portfolio Management's 13F filing for Q2 2017, filed 25 Jul 2017.