O
SAFM

OppenheimerFunds’s Sanderson Farms Inc SAFM Stock Holding History

OppenheimerFunds’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
2019
Q1 		$885K Sell
6,716
-1,202
-15% -$144K ﹤0.01% 1113
2018
Q4 		$786K Sell
7,918
-1,648
-17% -$168K ﹤0.01% 1156
2018
Q3 		$989K Sell
9,566
-554
-5% -$57.2K ﹤0.01% 1115
2018
Q2 		$1.06M Buy
10,120
+2,065
+26% +$224K ﹤0.01% 1073
2018
Q1 		$959K Buy
8,055
+1,486
+23% +$189K ﹤0.01% 1076
2017
Q4 		$912K Sell
6,569
-368
-5% -$56.8K ﹤0.01% 1209
2017
Q3 		$1.12M Sell
6,937
-9,923
-59% -$1.38M ﹤0.01% 1140
2017
Q2 		$1.95M Sell
16,860
-5,369
-24% -$624K ﹤0.01% 938
2017
Q1 		$2.31M Buy
22,229
+3,116
+16% +$294K ﹤0.01% 921
2016
Q4 		$1.8M Buy
19,113
+5,206
+37% +$460K ﹤0.01% 938
2016
Q3 		$1.34M Sell
13,907
-2,562
-16% -$235K ﹤0.01% 953
2016
Q2 		$1.43M Buy
16,469
+2,932
+22% +$258K ﹤0.01% 919
2016
Q1 		$1.22M Sell
13,537
-6,902
-34% -$580K ﹤0.01% 948
2015
Q4 		$1.58M Buy
+20,439
New +$1.47M ﹤0.01% 939
2014
Q3 		– Sell
-157,519
Closed -$15.3M – 975
2014
Q2 		$15.3M Buy
+157,519
New +$13.6M 0.02% 649

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

OppenheimerFunds's SAFM Position: Q1 2019 in Review

OppenheimerFunds reduced its Sanderson Farms Inc (SAFM) stake by 15% in Q1 2019, selling an estimated $144K and leaving 6,716 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

OppenheimerFunds first reported a position in SAFM in Q2 2014 and has held it in 15 quarters since. The position peaked at $15.3M in Q2 2014. 279 funds tracked by Wall St. Rank hold SAFM as of Q1 2019.

  • OppenheimerFunds held 6,716 shares of Sanderson Farms Inc worth $885K as of Q1 2019.
  • OppenheimerFunds sold 1,202 Sanderson Farms Inc shares in Q1 2019, an estimated $144K.
  • Sanderson Farms Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1113 holding.
  • OppenheimerFunds first reported a position in Sanderson Farms Inc in Q2 2014 and has held it in 15 quarters since.
  • OppenheimerFunds's Sanderson Farms Inc position peaked at $15.3M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.