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UBS’s Pilgrim's Pride PPC Stock Holding History

UBS’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
Q2 		– Sell
-300
Closed -$6K – 10718
2014
Q1 		$6K Buy
+300
New +$5.17K ﹤0.01% 9388
2013
Q4 		– Sell
-2,100
Closed -$35K – 10678
2013
Q3 		$35K Sell
2,100
-900
-30% -$14.8K ﹤0.01% 7333
2013
Q2 		$45K Buy
+3,000
New +$33.5K ﹤0.01% 6858

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

UBS's PPC Position: Q3 2014 in Review

UBS reduced its Pilgrim's Pride (PPC) stake by 91% in Q3 2014, selling an estimated $5.03M and leaving 16,860 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

UBS first reported a position in PPC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.02M in Q2 2014. 209 funds tracked by Wall St. Rank hold PPC as of Q3 2014.

  • UBS held 16,860 shares of Pilgrim's Pride worth $515K as of Q3 2014.
  • UBS sold 166,621 Pilgrim's Pride shares in Q3 2014, an estimated $5.03M.
  • Pilgrim's Pride made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4246 holding.
  • UBS first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pilgrim's Pride position peaked at $5.02M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.