University of Notre Dame du Lac’s Pilgrim's Pride PPC Stock Holding History

University of Notre Dame du Lac’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 Q1	–	Sell	-54,480	Closed	-$1.2M	–	55
2015 Q4	$1.2M	Buy	+54,480	New	+$1.11M	1.12%	9

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

University of Notre Dame du Lac's PPC Position: Q1 2016 in Review

University of Notre Dame du Lac sold out of Pilgrim's Pride (PPC) in Q1 2016, closing a stake of 54,480 shares — an estimated $1.2M sold.

University of Notre Dame du Lac first reported a position in PPC in Q4 2015 and held it in 1 quarter. The position peaked at $1.2M in Q4 2015. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2016.

University of Notre Dame du Lac reported no remaining Pilgrim's Pride position as of Q1 2016 after selling out during the quarter.
University of Notre Dame du Lac sold 54,480 Pilgrim's Pride shares in Q1 2016, an estimated $1.2M.
University of Notre Dame du Lac first reported a position in Pilgrim's Pride in Q4 2015 and held it in 1 quarter.
University of Notre Dame du Lac's Pilgrim's Pride position peaked at $1.2M in Q4 2015.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2016.

Based on University of Notre Dame du Lac's 13F filing for Q1 2016, filed 13 May 2016.