Daiwa Securities Group
PCP

Daiwa Securities Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Daiwa Securities Group’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
-3,510
Closed -$814K – 990
2015
Q4 		$814K Hold
3,510
– – 0.01% 383
2015
Q3 		$806K Sell
3,510
-300
-8% -$64.4K 0.01% 394
2015
Q2 		$762K Buy
3,810
+100
+3% +$21K 0.01% 438
2015
Q1 		$779K Sell
3,710
-1,500
-29% -$318K 0.01% 380
2014
Q4 		$1.25M Buy
5,210
+1,010
+24% +$233K 0.01% 301
2014
Q3 		$995K Sell
4,200
-300
-7% -$72.9K 0.01% 291
2014
Q2 		$1.14M Sell
4,500
-100
-2% -$25.6K 0.01% 278
2014
Q1 		$1.16M Sell
4,600
-2,200
-32% -$569K 0.01% 278
2013
Q4 		$1.83M Buy
6,800
+2,500
+58% +$629K 0.02% 202
2013
Q3 		$977K Sell
4,300
-100
-2% -$22.6K 0.01% 276
2013
Q2 		$994K Buy
+4,400
New +$892K 0.01% 290

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

Daiwa Securities Group's PCP Position: Q1 2016 in Review

Daiwa Securities Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,510 shares — an estimated $814K sold.

Daiwa Securities Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.83M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Daiwa Securities Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 3,510 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $814K.
  • Daiwa Securities Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Daiwa Securities Group's PRECISION CASTPARTS CORP position peaked at $1.83M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.