QBFM
SAFM

QS Batterymarch Financial Management’s Sanderson Farms Inc SAFM Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$6.52M Sell
74,130
-6,600
-8% -$623K 0.17% 170
2014
Q2 		$7.85M Sell
80,730
-6,900
-8% -$597K 0.2% 151
2014
Q1 		$6.88M Buy
87,630
+5,620
+7% +$419K 0.14% 198
2013
Q4 		$5.93M Buy
82,010
+1,840
+2% +$123K 0.13% 256
2013
Q3 		$5.23M Buy
80,170
+300
+0.4% +$20.8K 0.11% 287
2013
Q2 		$5.3M Buy
+79,870
New +$5.05M 0.1% 299

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

QS Batterymarch Financial Management reduced its Sanderson Farms Inc (SAFM) stake by 8.2% in Q3 2014, selling an estimated $623K and leaving 74,130 shares worth $6.52M. The position accounts for 0.17% of the portfolio, ranked #170.

QS Batterymarch Financial Management first reported a position in SAFM in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.85M in Q2 2014. 248 funds tracked by Wall St. Rank hold SAFM as of Q3 2014.

  • QS Batterymarch Financial Management held 74,130 shares of Sanderson Farms Inc worth $6.52M as of Q3 2014.
  • QS Batterymarch Financial Management sold 6,600 Sanderson Farms Inc shares in Q3 2014, an estimated $623K.
  • Sanderson Farms Inc made up 0.17% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #170 holding.
  • QS Batterymarch Financial Management first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Sanderson Farms Inc position peaked at $7.85M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2014.

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