Axa
PCP

Axa’s PRECISION CASTPARTS CORP PCP Stock Holding History

Axa’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
-20,196
Closed -$4.69M – 1509
2015
Q4 		$4.69M Sell
20,196
-16,670
-45% -$3.85M 0.02% 575
2015
Q3 		$8.47M Sell
36,866
-30,305
-45% -$6.5M 0.03% 422
2015
Q2 		$13.4M Sell
67,171
-151,280
-69% -$31.8M 0.05% 336
2015
Q1 		$45.9M Sell
218,451
-45,309
-17% -$9.61M 0.19% 147
2014
Q4 		$63.5M Buy
263,760
+4,349
+2% +$1M 0.25% 114
2014
Q3 		$61.4M Buy
259,411
+14,152
+6% +$3.44M 0.26% 110
2014
Q2 		$61.9M Buy
245,259
+6,752
+3% +$1.73M 0.26% 105
2014
Q1 		$60.3M Buy
238,507
+29,095
+14% +$7.53M 0.26% 96
2013
Q4 		$56.4M Buy
209,412
+7,058
+3% +$1.78M 0.25% 110
2013
Q3 		$46M Sell
202,354
-4,200
-2% -$948K 0.23% 120
2013
Q2 		$46.7M Buy
+206,554
New +$41.9M 0.25% 104

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

Axa's PCP Position: Q1 2016 in Review

Axa sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 20,196 shares — an estimated $4.69M sold.

Axa first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $63.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Axa reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Axa sold 20,196 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.69M.
  • Axa first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Axa's PRECISION CASTPARTS CORP position peaked at $63.5M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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