Putnam Investments’s Pilgrim's Pride PPC Stock Holding History

Putnam Investments’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 Q4	–	Sell	-138,775	Closed	-$2.51M	–	1060
2018 Q3	$2.51M	Buy	138,775 +66,175	+91%	+$1.22M	0.01%	723
2018 Q2	$1.46M	Buy	+72,600	New	+$1.56M	﹤0.01%	789
2016 Q2	–	Sell	-101,590	Closed	-$2.58M	–	1398
2016 Q1	$2.58M	Sell	101,590 -1,715	-2%	-$39.8K	0.01%	879
2015 Q4	$2.28M	Sell	103,305 -955	-0.9%	-$19.5K	0.01%	942
2015 Q3	$2.17M	Sell	104,260 -1,040	-1%	-$22.3K	﹤0.01%	973
2015 Q2	$2.42M	Sell	105,300 -13,000	-11%	-$322K	﹤0.01%	997
2015 Q1	$2.67M	Sell	118,300 -1,255	-1%	-$35.7K	0.01%	960
2014 Q4	$3.92M	Sell	119,555 -2,530	-2%	-$80K	0.01%	841
2014 Q3	$3.73M	Buy	+122,085	New	+$3.69M	0.01%	859

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Putnam Investments's PPC Position: Q4 2018 in Review

Putnam Investments sold out of Pilgrim's Pride (PPC) in Q4 2018, closing a stake of 138,775 shares — an estimated $2.51M sold.

Putnam Investments first reported a position in PPC in Q3 2014 and held it in 9 quarters. The position peaked at $3.92M in Q4 2014. 187 funds tracked by Wall St. Rank hold PPC as of Q4 2018.

Putnam Investments reported no remaining Pilgrim's Pride position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 138,775 Pilgrim's Pride shares in Q4 2018, an estimated $2.51M.
Putnam Investments first reported a position in Pilgrim's Pride in Q3 2014 and held it in 9 quarters.
Putnam Investments's Pilgrim's Pride position peaked at $3.92M in Q4 2014.
187 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.