Origin Asset Management’s Pilgrim's Pride PPC Stock Holding History

Origin Asset Management’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
2018 Q2	–	Sell	-677,300	Closed	-$16.7M	–	148
2018 Q1	$16.7M	Sell	677,300 -171,800	-20%	-$4.61M	1.05%	41
2017 Q4	$26.4M	Buy	849,100 +144,600	+21%	+$4.72M	1.51%	29
2017 Q3	$20M	Buy	+704,500	New	+$18.5M	1.23%	35

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Origin Asset Management's PPC Position: Q2 2018 in Review

Origin Asset Management sold out of Pilgrim's Pride (PPC) in Q2 2018, closing a stake of 677,300 shares — an estimated $16.7M sold.

Origin Asset Management first reported a position in PPC in Q3 2017 and held it in 3 quarters. The position peaked at $26.4M in Q4 2017. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2018.

Origin Asset Management reported no remaining Pilgrim's Pride position as of Q2 2018 after selling out during the quarter.
Origin Asset Management sold 677,300 Pilgrim's Pride shares in Q2 2018, an estimated $16.7M.
Origin Asset Management first reported a position in Pilgrim's Pride in Q3 2017 and held it in 3 quarters.
Origin Asset Management's Pilgrim's Pride position peaked at $26.4M in Q4 2017.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2018.

Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.