PI
SAFM

Putnam Investments’s Sanderson Farms Inc SAFM Stock Holding History

Putnam Investments’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
2018
Q3 		– Sell
-14,218
Closed -$1.5M – 1171
2018
Q2 		$1.5M Hold
14,218
– – ﹤0.01% 787
2018
Q1 		$1.69M Sell
14,218
-145
-1% -$18.4K ﹤0.01% 749
2017
Q4 		$1.99M Sell
14,363
-15,675
-52% -$2.42M ﹤0.01% 751
2017
Q3 		$4.85M Sell
30,038
-2,030
-6% -$282K 0.01% 523
2017
Q2 		$3.71M Sell
32,068
-27,774
-46% -$3.23M 0.01% 597
2017
Q1 		$6.21M Buy
59,842
+7,350
+14% +$693K 0.01% 513
2016
Q4 		$4.95M Buy
52,492
+21,918
+72% +$1.94M 0.01% 587
2016
Q3 		$2.94M Sell
30,574
-26,013
-46% -$2.38M 0.01% 735
2016
Q2 		$4.9M Sell
56,587
-55,143
-49% -$4.86M 0.01% 630
2016
Q1 		$10.1M Sell
111,730
-8,173
-7% -$686K 0.02% 439
2015
Q4 		$9.29M Buy
119,903
+88,763
+285% +$6.39M 0.02% 480
2015
Q3 		$2.13M Sell
31,140
-340
-1% -$23.8K ﹤0.01% 977
2015
Q2 		$2.37M Sell
31,480
-72,388
-70% -$5.74M ﹤0.01% 1001
2015
Q1 		$8.27M Buy
103,868
+125
+0.1% +$10.1K 0.02% 583
2014
Q4 		$8.72M Buy
103,743
+67,398
+185% +$5.81M 0.02% 544
2014
Q3 		$3.2M Buy
36,345
+17,845
+96% +$1.68M 0.01% 910
2014
Q2 		$1.8M Sell
18,500
-34,600
-65% -$2.99M ﹤0.01% 1053
2014
Q1 		$4.17M Buy
53,100
+4,500
+9% +$336K 0.01% 843
2013
Q4 		$3.52M Buy
+48,600
New +$3.24M 0.01% 893

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Putnam Investments's SAFM Position: Q3 2018 in Review

Putnam Investments sold out of Sanderson Farms Inc (SAFM) in Q3 2018, closing a stake of 14,218 shares — an estimated $1.5M sold.

Putnam Investments first reported a position in SAFM in Q4 2013 and held it in 19 quarters. The position peaked at $10.1M in Q1 2016. 249 funds tracked by Wall St. Rank hold SAFM as of Q3 2018.

  • Putnam Investments reported no remaining Sanderson Farms Inc position as of Q3 2018 after selling out during the quarter.
  • Putnam Investments sold 14,218 Sanderson Farms Inc shares in Q3 2018, an estimated $1.5M.
  • Putnam Investments first reported a position in Sanderson Farms Inc in Q4 2013 and held it in 19 quarters.
  • Putnam Investments's Sanderson Farms Inc position peaked at $10.1M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.