Aviva
PCP

Aviva’s PRECISION CASTPARTS CORP PCP Stock Holding History

Aviva’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
-98,176
Closed -$22.8M – 830
2015
Q4 		$22.8M Sell
98,176
-406
-0.4% -$93.8K 0.17% 132
2015
Q3 		$22.6M Sell
98,582
-2,515
-2% -$540K 0.19% 128
2015
Q2 		$20.2M Sell
101,097
-4,400
-4% -$924K 0.14% 169
2015
Q1 		$22.2M Buy
105,497
+24,166
+30% +$5.13M 0.15% 149
2014
Q4 		$19.6M Sell
81,331
-120
-0.1% -$27.7K 0.15% 154
2014
Q3 		$19.3M Buy
81,451
+3,810
+5% +$925K 0.15% 157
2014
Q2 		$19.6M Sell
77,641
-150
-0.2% -$38.4K 0.15% 168
2014
Q1 		$19.7M Buy
77,791
+4,560
+6% +$1.18M 0.16% 158
2013
Q4 		$19.7M Buy
73,231
+2,298
+3% +$578K 0.16% 154
2013
Q3 		$16.1M Buy
70,933
+15,582
+28% +$3.52M 0.14% 183
2013
Q2 		$12.5M Buy
+55,351
New +$11.2M 0.13% 201

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

Aviva's PCP Position: Q1 2016 in Review

Aviva sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 98,176 shares — an estimated $22.8M sold.

Aviva first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $22.8M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Aviva reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Aviva sold 98,176 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $22.8M.
  • Aviva first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Aviva's PRECISION CASTPARTS CORP position peaked at $22.8M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.