OppenheimerFunds’s Pilgrim's Pride PPC Stock Holding History

OppenheimerFunds’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 Q2	–	Sell	-1,378,360	Closed	-$31M	–	1888
2017 Q1	$31M	Buy	1,378,360 +290	+0%	+$5.87K	0.04%	437
2016 Q4	$26.2M	Buy	+1,378,070	New	+$26.9M	0.03%	489

Other funds holding PPC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's PPC Position: Q2 2017 in Review

OppenheimerFunds sold out of Pilgrim's Pride (PPC) in Q2 2017, closing a stake of 1,378,360 shares — an estimated $31M sold.

OppenheimerFunds first reported a position in PPC in Q4 2016 and held it in 2 quarters. The position peaked at $31M in Q1 2017. 204 funds tracked by Wall St. Rank hold PPC as of Q2 2017.

OppenheimerFunds reported no remaining Pilgrim's Pride position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 1,378,360 Pilgrim's Pride shares in Q2 2017, an estimated $31M.
OppenheimerFunds first reported a position in Pilgrim's Pride in Q4 2016 and held it in 2 quarters.
OppenheimerFunds's Pilgrim's Pride position peaked at $31M in Q1 2017.
204 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.