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TradeWorx’s Pilgrim's Pride PPC Stock Holding History

TradeWorx’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 		$210K Buy
+6,871
New +$207K 0.28% 174
2014
Q1 		– Sell
-28,704
Closed -$466K – 509
2013
Q4 		$466K Buy
+28,704
New +$450K 0.2% 170

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

TradeWorx's PPC Position: Q3 2014 in Review

TradeWorx opened a new position in Pilgrim's Pride (PPC) in Q3 2014: 6,871 shares worth $210K. The stake represents 0.28% of the portfolio and ranks #174 among its holdings. This is a return to the name: TradeWorx previously reported a position in PPC as recently as Q4 2013.

TradeWorx first reported a position in PPC in Q4 2013 and has held it in 2 quarters since. The position peaked at $466K in Q4 2013. 209 funds tracked by Wall St. Rank hold PPC as of Q3 2014.

  • TradeWorx held 6,871 shares of Pilgrim's Pride worth $210K as of Q3 2014.
  • Pilgrim's Pride was a new TradeWorx position in Q3 2014.
  • Pilgrim's Pride made up 0.28% of TradeWorx's portfolio in Q3 2014, its #174 holding.
  • TradeWorx first reported a position in Pilgrim's Pride in Q4 2013 and has held it in 2 quarters since.
  • TradeWorx's Pilgrim's Pride position peaked at $466K in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.