NCIM
SAFM

New Century Investment Management’s Sanderson Farms Inc SAFM Stock Holding History

New Century Investment 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
2015
Q2 		– Sell
-36,053
Closed -$2.87M – 106
2015
Q1 		$2.87M Buy
36,053
+1,100
+3% +$89.3K 1.33% 33
2014
Q4 		$2.94M Sell
34,953
-350
-1% -$30.1K 1.45% 33
2014
Q3 		$3.1M Buy
35,303
+1,800
+5% +$170K 1.61% 21
2014
Q2 		$3.26M Buy
+33,503
New +$2.9M 1.77% 19

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New Century Investment Management's SAFM Position: Q2 2015 in Review

New Century Investment Management sold out of Sanderson Farms Inc (SAFM) in Q2 2015, closing a stake of 36,053 shares — an estimated $2.87M sold.

New Century Investment Management first reported a position in SAFM in Q2 2014 and held it in 4 quarters. The position peaked at $3.26M in Q2 2014. 255 funds tracked by Wall St. Rank hold SAFM as of Q2 2015.

  • New Century Investment Management reported no remaining Sanderson Farms Inc position as of Q2 2015 after selling out during the quarter.
  • New Century Investment Management sold 36,053 Sanderson Farms Inc shares in Q2 2015, an estimated $2.87M.
  • New Century Investment Management first reported a position in Sanderson Farms Inc in Q2 2014 and held it in 4 quarters.
  • New Century Investment Management's Sanderson Farms Inc position peaked at $3.26M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2015.

Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.