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Seminole Management’s Pilgrim's Pride PPC Stock Holding History

Seminole 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 		– Sell
-23,400
Closed -$640K – 70
2014
Q2 		$640K Sell
23,400
-57,800
-71% -$1.37M 0.03% 58
2014
Q1 		$1.7M Buy
81,200
+25,000
+44% +$430K 0.08% 54
2013
Q4 		$913K Hold
56,200
– – 0.05% 70
2013
Q3 		$943K Sell
56,200
-82,700
-60% -$1.36M 0.06% 65
2013
Q2 		$2.08M Buy
+138,900
New +$1.55M 0.12% 61

Other funds holding PPC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
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

Seminole Management's PPC Position: Q3 2014 in Review

Seminole Management sold out of Pilgrim's Pride (PPC) in Q3 2014, closing a stake of 23,400 shares — an estimated $640K sold.

Seminole Management first reported a position in PPC in Q2 2013 and held it in 5 quarters. The position peaked at $2.08M in Q2 2013. 209 funds tracked by Wall St. Rank hold PPC as of Q3 2014.

  • Seminole Management reported no remaining Pilgrim's Pride position as of Q3 2014 after selling out during the quarter.
  • Seminole Management sold 23,400 Pilgrim's Pride shares in Q3 2014, an estimated $640K.
  • Seminole Management first reported a position in Pilgrim's Pride in Q2 2013 and held it in 5 quarters.
  • Seminole Management's Pilgrim's Pride position peaked at $2.08M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2014.

Based on Seminole Management's 13F filing for Q3 2014, filed 31 Oct 2014.