AAF
PCP

Andra AP-fonden’s PRECISION CASTPARTS CORP PCP Stock Holding History

Andra AP-fonden’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
-8,800
Closed -$2.04M – 671
2015
Q4 		$2.04M Sell
8,800
-800
-8% -$185K 0.06% 473
2015
Q3 		$2.21M Sell
9,600
-300
-3% -$64.4K 0.06% 455
2015
Q2 		$1.98M Sell
9,900
-500
-5% -$105K 0.06% 470
2015
Q1 		$2.18M Buy
10,400
+4,000
+63% +$849K 0.06% 441
2014
Q4 		$1.54M Buy
6,400
+4,600
+256% +$1.06M 0.04% 500
2014
Q3 		$426K Sell
1,800
-2,300
-56% -$559K 0.01% 537
2014
Q2 		$1.03M Sell
4,100
-3,800
-48% -$972K 0.02% 501
2014
Q1 		$2M Sell
7,900
-12,800
-62% -$3.31M 0.05% 425
2013
Q4 		$5.58M Sell
20,700
-10,300
-33% -$2.59M 0.13% 267
2013
Q3 		$7.04M Buy
31,000
+900
+3% +$203K 0.18% 187
2013
Q2 		$6.8M Buy
+30,100
New +$6.1M 0.18% 189

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

Andra AP-fonden's PCP Position: Q1 2016 in Review

Andra AP-fonden sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 8,800 shares — an estimated $2.04M sold.

Andra AP-fonden first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $7.04M in Q3 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Andra AP-fonden reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Andra AP-fonden sold 8,800 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.04M.
  • Andra AP-fonden first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Andra AP-fonden's PRECISION CASTPARTS CORP position peaked at $7.04M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Andra AP-fonden's 13F filing for Q1 2016, filed 4 May 2016.