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Numeric Investors’s Pilgrim's Pride PPC Stock Holding History

Numeric Investors’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
2017
Q4 		$27.3M Buy
878,800
+105,000
+14% +$3.43M 0.2% 105
2017
Q3 		$22M Buy
773,800
+109,900
+17% +$2.89M 0.17% 130
2017
Q2 		$14.6M Buy
663,900
+140,800
+27% +$3.35M 0.13% 171
2017
Q1 		$11.8M Buy
523,100
+506,800
+3,109% +$10.3M 0.11% 211
2016
Q4 		$310K Sell
16,300
-16,500
-50% -$322K ﹤0.01% 909
2016
Q3 		$693K Sell
32,800
-296,200
-90% -$6.87M 0.01% 709
2016
Q2 		$8.38M Buy
329,000
+294,600
+856% +$7.4M 0.07% 233
2016
Q1 		$874K Buy
+34,400
New +$798K 0.01% 580
2015
Q3 		– Sell
-780,142
Closed -$17.9M – 1122
2015
Q2 		$17.9M Sell
780,142
-477,173
-38% -$11.8M 0.21% 107
2015
Q1 		$28.4M Sell
1,257,315
-665,900
-35% -$18.9M 0.35% 70
2014
Q4 		$63.1M Buy
1,923,215
+179,625
+10% +$5.68M 0.82% 34
2014
Q3 		$53.3M Sell
1,743,590
-79,218
-4% -$2.39M 0.79% 34
2014
Q2 		$49.9M Buy
1,822,808
+985,030
+118% +$23.4M 0.75% 27
2014
Q1 		$17.5M Buy
837,778
+216,501
+35% +$3.73M 0.3% 85
2013
Q4 		$10.1M Buy
621,277
+157,240
+34% +$2.46M 0.17% 138
2013
Q3 		$7.79M Sell
464,037
-35,700
-7% -$589K 0.14% 158
2013
Q2 		$7.47M Buy
+499,737
New +$5.58M 0.15% 146

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Numeric Investors's PPC Position: Q4 2017 in Review

Numeric Investors increased its Pilgrim's Pride (PPC) stake by 14% in Q4 2017, buying an estimated $3.43M and bringing the position to 878,800 shares worth $27.3M. The position accounts for 0.2% of the portfolio, ranked #105.

Numeric Investors first reported a position in PPC in Q2 2013 and has held it in 17 quarters since. The position peaked at $63.1M in Q4 2014. 260 funds tracked by Wall St. Rank hold PPC as of Q4 2017.

  • Numeric Investors held 878,800 shares of Pilgrim's Pride worth $27.3M as of Q4 2017.
  • Numeric Investors bought 105,000 Pilgrim's Pride shares in Q4 2017, an estimated $3.43M.
  • Pilgrim's Pride made up 0.2% of Numeric Investors's portfolio in Q4 2017, its #105 holding.
  • Numeric Investors first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 17 quarters since.
  • Numeric Investors's Pilgrim's Pride position peaked at $63.1M in Q4 2014.
  • 260 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.