QS Batterymarch Financial Management’s Pilgrim's Pride PPC Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$5.95M	Sell	194,722 -92,700	-32%	-$2.8M	0.16%	192
2014 Q2	$7.86M	Sell	287,422 -26,750	-9%	-$635K	0.2%	149
2014 Q1	$6.57M	Buy	314,172 +71,800	+30%	+$1.24M	0.14%	212
2013 Q4	$3.94M	Buy	242,372 +98,960	+69%	+$1.55M	0.08%	362
2013 Q3	$2.41M	Buy	143,412 +700	+0.5%	+$11.5K	0.05%	458
2013 Q2	$2.13M	Buy	+142,712	New	+$1.59M	0.04%	503

Other funds holding PPC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

QS Batterymarch Financial Management's PPC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Pilgrim's Pride (PPC) stake by 32% in Q3 2014, selling an estimated $2.8M and leaving 194,722 shares worth $5.95M. The position accounts for 0.16% of the portfolio, ranked #192.

QS Batterymarch Financial Management first reported a position in PPC in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.86M in Q2 2014. 209 funds tracked by Wall St. Rank hold PPC as of Q3 2014.

QS Batterymarch Financial Management held 194,722 shares of Pilgrim's Pride worth $5.95M as of Q3 2014.
QS Batterymarch Financial Management sold 92,700 Pilgrim's Pride shares in Q3 2014, an estimated $2.8M.
Pilgrim's Pride made up 0.16% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #192 holding.
QS Batterymarch Financial Management first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Pilgrim's Pride position peaked at $7.86M in Q2 2014.
209 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.