DekaBank Deutsche Girozentrale
PCP

DekaBank Deutsche Girozentrale’s PRECISION CASTPARTS CORP PCP Stock Holding History

DekaBank Deutsche Girozentrale’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
-8,330
Closed -$1.93M – 1142
2015
Q4 		$1.93M Sell
8,330
-366
-4% -$84.6K 0.02% 461
2015
Q3 		$1.99M Buy
8,696
+2,590
+42% +$556K 0.02% 452
2015
Q2 		$1.24M Sell
6,106
-3,834
-39% -$805K 0.01% 528
2015
Q1 		$2.09M Sell
9,940
-2,084
-17% -$442K 0.03% 441
2014
Q4 		$2.9M Buy
12,024
+3,650
+44% +$842K 0.04% 401
2014
Q3 		$1.99M Buy
8,374
+4,176
+99% +$1.01M 0.03% 427
2014
Q2 		$1.07M Buy
4,198
+2,109
+101% +$539K 0.02% 490
2014
Q1 		$521K Sell
2,089
-24,723
-92% -$6.4M 0.01% 571
2013
Q4 		$7.23M Buy
26,812
+620
+2% +$156K 0.12% 162
2013
Q3 		$5.93M Buy
26,192
+2,795
+12% +$631K 0.1% 168
2013
Q2 		$5.27M Buy
+23,397
New +$4.74M 0.1% 164

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

DekaBank Deutsche Girozentrale's PCP Position: Q1 2016 in Review

DekaBank Deutsche Girozentrale sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 8,330 shares — an estimated $1.93M sold.

DekaBank Deutsche Girozentrale first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $7.23M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • DekaBank Deutsche Girozentrale reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 8,330 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.93M.
  • DekaBank Deutsche Girozentrale first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • DekaBank Deutsche Girozentrale's PRECISION CASTPARTS CORP position peaked at $7.23M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2016, filed 13 May 2016.