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New England Securities’s Pilgrim's Pride PPC Stock Holding History

New England Securities’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 		$824K Buy
25,117
+25,017
+25,017% +$791K 0.29% 87
2014
Q3 		$3K Sell
100
-100
-50% -$3.02K ﹤0.01% 1415
2014
Q2 		$5K Hold
200
– – ﹤0.01% 1323
2014
Q1 		$4K Hold
200
– – ﹤0.01% 1345
2013
Q4 		$3K Sell
200
-5,577
-97% -$87.4K ﹤0.01% 1367
2013
Q3 		$97K Buy
+5,777
New +$95.2K 0.05% 354

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

New England Securities's PPC Position: Q4 2014 in Review

New England Securities increased its Pilgrim's Pride (PPC) stake by 25,017% in Q4 2014, buying an estimated $791K and bringing the position to 25,117 shares worth $824K. The position accounts for 0.29% of the portfolio, ranked #87.

New England Securities first reported a position in PPC in Q3 2013 and has held it in 6 quarters since. 252 funds tracked by Wall St. Rank hold PPC as of Q4 2014.

  • New England Securities held 25,117 shares of Pilgrim's Pride worth $824K as of Q4 2014.
  • New England Securities bought 25,017 Pilgrim's Pride shares in Q4 2014, an estimated $791K.
  • Pilgrim's Pride made up 0.29% of New England Securities's portfolio in Q4 2014, its #87 holding.
  • New England Securities first reported a position in Pilgrim's Pride in Q3 2013 and has held it in 6 quarters since.
  • 252 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.