MLM
SAFM

Mount Lucas Management’s Sanderson Farms Inc SAFM Stock Holding History

Mount Lucas Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,210
Closed -$718K – 149
2017
Q2 		$718K Sell
6,210
-724
-10% -$84.2K 0.14% 85
2017
Q1 		$720K Sell
6,934
-906
-12% -$85.5K 0.14% 82
2016
Q4 		$739K Buy
+7,840
New +$693K 0.14% 87
2015
Q2 		– Sell
-12,523
Closed -$997K – 123
2015
Q1 		$997K Buy
12,523
+788
+7% +$63.9K 0.17% 65
2014
Q4 		$986K Buy
11,735
+1,396
+14% +$120K 0.11% 60
2014
Q3 		$909K Buy
10,339
+961
+10% +$90.7K 0.16% 67
2014
Q2 		$912K Sell
9,378
-2,885
-24% -$250K 0.12% 89
2014
Q1 		$963K Buy
+12,263
New +$915K 0.13% 64

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mount Lucas Management's SAFM Position: Q3 2017 in Review

Mount Lucas Management sold out of Sanderson Farms Inc (SAFM) in Q3 2017, closing a stake of 6,210 shares — an estimated $718K sold.

Mount Lucas Management first reported a position in SAFM in Q1 2014 and held it in 8 quarters. The position peaked at $997K in Q1 2015. 283 funds tracked by Wall St. Rank hold SAFM as of Q3 2017.

  • Mount Lucas Management reported no remaining Sanderson Farms Inc position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 6,210 Sanderson Farms Inc shares in Q3 2017, an estimated $718K.
  • Mount Lucas Management first reported a position in Sanderson Farms Inc in Q1 2014 and held it in 8 quarters.
  • Mount Lucas Management's Sanderson Farms Inc position peaked at $997K in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.