Allianz Asset Management
PCP

Allianz Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Allianz Asset Management’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-148,447
Closed -$34.4M – 2690
2015
Q4 		$34.4M Buy
148,447
+3,954
+3% +$914K 0.04% 529
2015
Q3 		$33.2M Buy
144,493
+112,869
+357% +$24.2M 0.04% 523
2015
Q2 		$6.32M Sell
31,624
-54,247
-63% -$11.4M 0.01% 1298
2015
Q1 		$18M Sell
85,871
-119,305
-58% -$25.3M 0.02% 728
2014
Q4 		$49.4M Sell
205,176
-137,068
-40% -$31.6M 0.05% 385
2014
Q3 		$81.1M Sell
342,244
-87,273
-20% -$21.2M 0.1% 244
2014
Q2 		$108M Sell
429,517
-167,223
-28% -$42.8M 0.14% 181
2014
Q1 		$151M Sell
596,740
-120,257
-17% -$31.1M 0.18% 123
2013
Q4 		$193M Buy
716,997
+48,911
+7% +$12.3M 0.25% 90
2013
Q3 		$152M Buy
668,086
+21,576
+3% +$4.87M 0.2% 118
2013
Q2 		$146M Buy
+646,510
New +$131M 0.21% 112

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Allianz Asset Management's PCP Position: Q1 2016 in Review

Allianz Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 148,447 shares — an estimated $34.4M sold.

Allianz Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $193M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Allianz Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 148,447 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $34.4M.
  • Allianz Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's PRECISION CASTPARTS CORP position peaked at $193M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.