PG
SAFM

Portola Group’s Sanderson Farms Inc SAFM Stock Holding History

Portola Group’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
2015
Q2 		$1.47M Sell
19,500
-850
-4% -$67.4K 1.94% 12
2015
Q1 		$1.62M Sell
20,350
-3,700
-15% -$300K 2.01% 11
2014
Q4 		$2.02M Sell
24,050
-100
-0.4% -$8.61K 2.26% 7
2014
Q3 		$2.12M Buy
24,150
+7,550
+45% +$713K 2.12% 10
2014
Q2 		$1.61M Buy
+16,600
New +$1.44M 1.34% 27

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portola Group's SAFM Position: Q2 2015 in Review

Portola Group reduced its Sanderson Farms Inc (SAFM) stake by 4.2% in Q2 2015, selling an estimated $67.4K and leaving 19,500 shares worth $1.47M. The position accounts for 1.94% of the portfolio, ranked #12.

Portola Group first reported a position in SAFM in Q2 2014 and has held it in 5 quarters since. The position peaked at $2.12M in Q3 2014. 255 funds tracked by Wall St. Rank hold SAFM as of Q2 2015.

  • Portola Group held 19,500 shares of Sanderson Farms Inc worth $1.47M as of Q2 2015.
  • Portola Group sold 850 Sanderson Farms Inc shares in Q2 2015, an estimated $67.4K.
  • Sanderson Farms Inc made up 1.94% of Portola Group's portfolio in Q2 2015, its #12 holding.
  • Portola Group first reported a position in Sanderson Farms Inc in Q2 2014 and has held it in 5 quarters since.
  • Portola Group's Sanderson Farms Inc position peaked at $2.12M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.