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TCW Group’s Pilgrim's Pride PPC Stock Holding History

TCW Group’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
2016
Q4 		– Sell
-40,316
Closed -$851K – 696
2016
Q3 		$851K Hold
40,316
– – 0.01% 515
2016
Q2 		$1.03M Hold
40,316
– – 0.01% 465
2016
Q1 		$1.02M Sell
40,316
-1,300
-3% -$30.2K 0.01% 472
2015
Q4 		$919K Sell
41,616
-4,264
-9% -$87.2K 0.01% 515
2015
Q3 		$953K Buy
+45,880
New +$985K 0.01% 519

Other funds holding PPC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCW Group's PPC Position: Q4 2016 in Review

TCW Group sold out of Pilgrim's Pride (PPC) in Q4 2016, closing a stake of 40,316 shares — an estimated $851K sold.

TCW Group first reported a position in PPC in Q3 2015 and held it in 5 quarters. The position peaked at $1.03M in Q2 2016. 208 funds tracked by Wall St. Rank hold PPC as of Q4 2016.

  • TCW Group reported no remaining Pilgrim's Pride position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 40,316 Pilgrim's Pride shares in Q4 2016, an estimated $851K.
  • TCW Group first reported a position in Pilgrim's Pride in Q3 2015 and held it in 5 quarters.
  • TCW Group's Pilgrim's Pride position peaked at $1.03M in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.