Ninety One (UK)
SAFM

Ninety One (UK)’s Sanderson Farms Inc SAFM Stock Holding History

Ninety One (UK)’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
2016
Q1 		– Sell
-42
Closed -$3K – 343
2015
Q4 		$3K Hold
42
– – ﹤0.01% 319
2015
Q3 		$3K Hold
42
– – ﹤0.01% 308
2015
Q2 		$3K Hold
42
– – ﹤0.01% 284
2015
Q1 		$3K Hold
42
– – ﹤0.01% 278
2014
Q4 		$4K Sell
42
-153,817
-100% -$13.2M ﹤0.01% 273
2014
Q3 		$13.5M Sell
153,859
-42,576
-22% -$4.02M 0.08% 159
2014
Q2 		$19.1M Buy
196,435
+63,780
+48% +$5.52M 0.11% 152
2014
Q1 		$10.4M Buy
+132,655
New +$9.89M 0.07% 163

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 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ninety One (UK)'s SAFM Position: Q1 2016 in Review

Ninety One (UK) sold out of Sanderson Farms Inc (SAFM) in Q1 2016, closing a stake of 42 shares — an estimated $3K sold.

Ninety One (UK) first reported a position in SAFM in Q1 2014 and held it in 8 quarters. The position peaked at $19.1M in Q2 2014. 246 funds tracked by Wall St. Rank hold SAFM as of Q1 2016.

  • Ninety One (UK) reported no remaining Sanderson Farms Inc position as of Q1 2016 after selling out during the quarter.
  • Ninety One (UK) sold 42 Sanderson Farms Inc shares in Q1 2016, an estimated $3K.
  • Ninety One (UK) first reported a position in Sanderson Farms Inc in Q1 2014 and held it in 8 quarters.
  • Ninety One (UK)'s Sanderson Farms Inc position peaked at $19.1M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.