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Wilmington Funds Management’s Pilgrim's Pride PPC Stock Holding History

Wilmington Funds Management’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 		$407K Sell
14,864
-14,330
-49% -$340K 0.04% 421
2014
Q1 		$611K Sell
29,194
-8,550
-23% -$147K 0.07% 299
2013
Q4 		$613K Sell
37,744
-3,786
-9% -$59.3K 0.06% 337
2013
Q3 		$697K Sell
41,530
-9,300
-18% -$153K 0.07% 295
2013
Q2 		$759K Buy
+50,830
New +$567K 0.07% 278

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Funds Management's PPC Position: Q2 2014 in Review

Wilmington Funds Management reduced its Pilgrim's Pride (PPC) stake by 49% in Q2 2014, selling an estimated $340K and leaving 14,864 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #421.

Wilmington Funds Management first reported a position in PPC in Q2 2013 and has held it in 5 quarters since. The position peaked at $759K in Q2 2013. 194 funds tracked by Wall St. Rank hold PPC as of Q2 2014.

  • Wilmington Funds Management held 14,864 shares of Pilgrim's Pride worth $407K as of Q2 2014.
  • Wilmington Funds Management sold 14,330 Pilgrim's Pride shares in Q2 2014, an estimated $340K.
  • Pilgrim's Pride made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #421 holding.
  • Wilmington Funds Management first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Pilgrim's Pride position peaked at $759K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.