DILH
PCP

Dai-ichi Life Holdings’s PRECISION CASTPARTS CORP PCP Stock Holding History

Dai-ichi Life Holdings’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
-2,947
Closed -$684K – 564
2015
Q4 		$684K Sell
2,947
-253
-8% -$58.5K 0.02% 418
2015
Q3 		$735K Hold
3,200
– – 0.02% 431
2015
Q2 		$640K Sell
3,200
-251
-7% -$52.7K 0.02% 433
2015
Q1 		$725K Sell
3,451
-232
-6% -$49.2K 0.02% 431
2014
Q4 		$887K Sell
3,683
-14,306
-80% -$3.3M 0.03% 405
2014
Q3 		$4.26M Buy
17,989
+13,833
+333% +$3.36M 0.13% 171
2014
Q2 		$1.05M Sell
4,156
-6,487
-61% -$1.66M 0.03% 395
2014
Q1 		$2.69M Sell
10,643
-5,375
-34% -$1.39M 0.09% 252
2013
Q4 		$4.31M Buy
16,018
+11,868
+286% +$2.99M 0.13% 161
2013
Q3 		$943K Hold
4,150
– – 0.03% 395
2013
Q2 		$938K Buy
+4,150
New +$841K 0.03% 382

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

Dai-ichi Life Holdings's PCP Position: Q1 2016 in Review

Dai-ichi Life Holdings sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,947 shares — an estimated $684K sold.

Dai-ichi Life Holdings first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $4.31M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Dai-ichi Life Holdings reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 2,947 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $684K.
  • Dai-ichi Life Holdings first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Dai-ichi Life Holdings's PRECISION CASTPARTS CORP position peaked at $4.31M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.