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NatWest Group’s Pilgrim's Pride PPC Stock Holding History

NatWest Group’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
2014
Q4 		– Sell
-14,317
Closed -$438 – 479
2014
Q3 		$438 Buy
+14,317
New +$432K ﹤0.01% 368
2013
Q4 		– Sell
-10,919
Closed -$183K – 858
2013
Q3 		$183K Sell
10,919
-1,468
-12% -$24.2K 0.01% 993
2013
Q2 		$185K Buy
+12,387
New +$138K ﹤0.01% 736

Other funds holding PPC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NatWest Group's PPC Position: Q4 2014 in Review

NatWest Group sold out of Pilgrim's Pride (PPC) in Q4 2014, closing a stake of 14,317 shares — an estimated $438 sold.

NatWest Group first reported a position in PPC in Q2 2013 and held it in 3 quarters. The position peaked at $185K in Q2 2013. 252 funds tracked by Wall St. Rank hold PPC as of Q4 2014.

  • NatWest Group reported no remaining Pilgrim's Pride position as of Q4 2014 after selling out during the quarter.
  • NatWest Group sold 14,317 Pilgrim's Pride shares in Q4 2014, an estimated $438.
  • NatWest Group first reported a position in Pilgrim's Pride in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Pilgrim's Pride position peaked at $185K in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.