T
SAFM

TradeWorx’s Sanderson Farms Inc SAFM Stock Holding History

TradeWorx’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
Q3 		$245K Sell
2,790
-2,697
-49% -$255K 0.32% 138
2014
Q2 		$533K Buy
+5,487
New +$475K 0.43% 69

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TradeWorx's SAFM Position: Q3 2014 in Review

TradeWorx reduced its Sanderson Farms Inc (SAFM) stake by 49% in Q3 2014, selling an estimated $255K and leaving 2,790 shares worth $245K. The position accounts for 0.32% of the portfolio, ranked #138.

TradeWorx first reported a position in SAFM in Q2 2014 and has held it in 2 quarters since. The position peaked at $533K in Q2 2014. 248 funds tracked by Wall St. Rank hold SAFM as of Q3 2014.

  • TradeWorx held 2,790 shares of Sanderson Farms Inc worth $245K as of Q3 2014.
  • TradeWorx sold 2,697 Sanderson Farms Inc shares in Q3 2014, an estimated $255K.
  • Sanderson Farms Inc made up 0.32% of TradeWorx's portfolio in Q3 2014, its #138 holding.
  • TradeWorx first reported a position in Sanderson Farms Inc in Q2 2014 and has held it in 2 quarters since.
  • TradeWorx's Sanderson Farms Inc position peaked at $533K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2014.

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