SCA
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SAC Capital Advisors’s Flowers Foods FLO Stock Holding History

SAC Capital Advisors’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,741
Closed -$423K – 377
2014
Q1 		$423K Sell
19,741
-226,004
-92% -$4.71M ﹤0.01% 1255
2013
Q4 		$5.28M Sell
245,745
-170,014
-41% -$3.84M 0.03% 487
2013
Q3 		$8.91M Sell
415,759
-1,288,590
-76% -$28.8M 0.05% 415
2013
Q2 		$37.6M Buy
+1,704,349
New +$37.4M 0.21% 136

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's FLO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Flowers Foods (FLO) in Q2 2014, closing a stake of 19,741 shares — an estimated $423K sold.

SAC Capital Advisors first reported a position in FLO in Q2 2013 and held it in 4 quarters. The position peaked at $37.6M in Q2 2013. 250 funds tracked by Wall St. Rank hold FLO as of Q2 2014.

  • SAC Capital Advisors reported no remaining Flowers Foods position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 19,741 Flowers Foods shares in Q2 2014, an estimated $423K.
  • SAC Capital Advisors first reported a position in Flowers Foods in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Flowers Foods position peaked at $37.6M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.