APG Asset Management
PCP

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

APG 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
-77,417
Closed -$18M – 735
2015
Q4 		$18M Sell
77,417
-9,428
-11% -$2.18M 0.04% 397
2015
Q3 		$19.9M Sell
86,845
-172,403
-67% -$37M 0.05% 379
2015
Q2 		$51.8M Sell
259,248
-8,587
-3% -$1.8M 0.1% 247
2015
Q1 		$56.2M Buy
267,835
+26,903
+11% +$5.71M 0.12% 225
2014
Q4 		$58M Buy
240,932
+30,718
+15% +$7.09M 0.11% 223
2014
Q3 		$49.8M Buy
210,214
+27,593
+15% +$6.7M 0.1% 237
2014
Q2 		$46.1M Buy
182,621
+37,713
+26% +$9.64M 0.1% 238
2014
Q1 		$36.6M Hold
144,908
– – 0.1% 234
2013
Q4 		$39M Sell
144,908
-3,677
-2% -$925K 0.11% 212
2013
Q3 		$33.8M Sell
148,585
-21,057
-12% -$4.75M 0.11% 233
2013
Q2 		$38.3M Buy
+169,642
New +$34.4M 0.12% 216

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

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

APG Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 77,417 shares — an estimated $18M sold.

APG Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $58M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • APG Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • APG Asset Management sold 77,417 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $18M.
  • APG Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • APG Asset Management's PRECISION CASTPARTS CORP position peaked at $58M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on APG Asset Management's 13F filing for Q1 2016, filed 16 May 2016.