CBOA
PCP

Commonwealth Bank of Australia’s PRECISION CASTPARTS CORP PCP Stock Holding History

Commonwealth Bank of Australia’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
-7,345
Closed -$1.71M – 862
2015
Q4 		$1.71M Buy
7,345
+248
+3% +$57.3K 0.02% 346
2015
Q3 		$1.63M Buy
7,097
+8
+0.1% +$1.72K 0.02% 363
2015
Q2 		$1.42M Buy
7,089
+624
+10% +$131K 0.02% 366
2015
Q1 		$1.36M Buy
6,465
+400
+7% +$84.9K 0.02% 376
2014
Q4 		$1.46M Sell
6,065
-2,297
-27% -$530K 0.02% 345
2014
Q3 		$1.98M Hold
8,362
– – 0.03% 324
2014
Q2 		$2.11M Sell
8,362
-9,183
-52% -$2.35M 0.03% 317
2014
Q1 		$4.43M Buy
17,545
+1,700
+11% +$440K 0.03% 468
2013
Q4 		$4.27M Buy
15,845
+2,684
+20% +$675K 0.03% 455
2013
Q3 		$2.99M Sell
13,161
-9,110
-41% -$2.06M 0.02% 507
2013
Q2 		$5.03M Buy
+22,271
New +$4.51M 0.04% 374

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 $1.16B AUM 28.78% 1-Year Est. Return

Commonwealth Bank of Australia's PCP Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 7,345 shares — an estimated $1.71M sold.

Commonwealth Bank of Australia first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $5.03M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Commonwealth Bank of Australia reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 7,345 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.71M.
  • Commonwealth Bank of Australia first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Commonwealth Bank of Australia's PRECISION CASTPARTS CORP position peaked at $5.03M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.