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Nicholas Investment Partners’s Pilgrim's Pride PPC Stock Holding History

Nicholas Investment Partners’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
2013
Q4 		– Sell
-132,251
Closed -$2.22M – 315
2013
Q3 		$2.22M Buy
+132,251
New +$2.18M 0.18% 196

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BIT
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Dimensional Fund Advisors
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nicholas Investment Partners's PPC Position: Q4 2013 in Review

Nicholas Investment Partners sold out of Pilgrim's Pride (PPC) in Q4 2013, closing a stake of 132,251 shares — an estimated $2.22M sold.

Nicholas Investment Partners first reported a position in PPC in Q3 2013 and held it in 1 quarter. The position peaked at $2.22M in Q3 2013. 154 funds tracked by Wall St. Rank hold PPC as of Q4 2013.

  • Nicholas Investment Partners reported no remaining Pilgrim's Pride position as of Q4 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 132,251 Pilgrim's Pride shares in Q4 2013, an estimated $2.22M.
  • Nicholas Investment Partners first reported a position in Pilgrim's Pride in Q3 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's Pilgrim's Pride position peaked at $2.22M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2013.

Based on Nicholas Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.