SFP
SAFM

Santa Fe Partners’s Sanderson Farms Inc SAFM Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-9,598
Closed -$844K – 622
2014
Q3 		$844K Sell
9,598
-5,753
-37% -$543K 0.13% 285
2014
Q2 		$1.49M Buy
15,351
+7,842
+104% +$679K 0.22% 182
2014
Q1 		$590K Buy
+7,509
New +$560K 0.08% 330
2013
Q3 		– Sell
-4,864
Closed -$323K – 615
2013
Q2 		$323K Buy
+4,864
New +$308K 0.07% 420

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Santa Fe Partners's SAFM Position: Q4 2014 in Review

Santa Fe Partners sold out of Sanderson Farms Inc (SAFM) in Q4 2014, closing a stake of 9,598 shares — an estimated $844K sold.

Santa Fe Partners first reported a position in SAFM in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q2 2014. 244 funds tracked by Wall St. Rank hold SAFM as of Q4 2014.

  • Santa Fe Partners reported no remaining Sanderson Farms Inc position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 9,598 Sanderson Farms Inc shares in Q4 2014, an estimated $844K.
  • Santa Fe Partners first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Sanderson Farms Inc position peaked at $1.49M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.