Northern Trust Company of Connecticut’s Pilgrim's Pride PPC Stock Holding History

Northern Trust Company of Connecticut’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	$1.77M	Buy	109,000 +99,800	+1,085%	+$1.56M	0.01%	1139
2013 Q3	$154K	Hold	9,200	–	–	﹤0.01%	1799
2013 Q2	$137K	Buy	+9,200	New	+$103K	﹤0.01%	1774

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Company of Connecticut's PPC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Pilgrim's Pride (PPC) stake by 1,085% in Q4 2013, buying an estimated $1.56M and bringing the position to 109,000 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1139.

Northern Trust Company of Connecticut first reported a position in PPC in Q2 2013 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold PPC as of Q4 2013.

Northern Trust Company of Connecticut held 109,000 shares of Pilgrim's Pride worth $1.77M as of Q4 2013.
Northern Trust Company of Connecticut bought 99,800 Pilgrim's Pride shares in Q4 2013, an estimated $1.56M.
Pilgrim's Pride made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1139 holding.
Northern Trust Company of Connecticut first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 3 quarters since.
154 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.