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Ontario Teachers' Pension Plan Board’s Pilgrim's Pride PPC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015
Q1 		– Sell
-11,703
Closed -$384K – 723
2014
Q4 		$384K Sell
11,703
-5,061
-30% -$160K ﹤0.01% 623
2014
Q3 		$512K Sell
16,764
-8,788
-34% -$265K ﹤0.01% 604
2014
Q2 		$699K Buy
+25,552
New +$607K 0.01% 574

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PPC Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Pilgrim's Pride (PPC) in Q1 2015, closing a stake of 11,703 shares — an estimated $384K sold.

Ontario Teachers' Pension Plan Board first reported a position in PPC in Q2 2014 and held it in 3 quarters. The position peaked at $699K in Q2 2014. 263 funds tracked by Wall St. Rank hold PPC as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Pilgrim's Pride position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 11,703 Pilgrim's Pride shares in Q1 2015, an estimated $384K.
  • Ontario Teachers' Pension Plan Board first reported a position in Pilgrim's Pride in Q2 2014 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Pilgrim's Pride position peaked at $699K in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.