DL
PCP

Delta Lloyd’s PRECISION CASTPARTS CORP PCP Stock Holding History

Delta Lloyd’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
-10,164
Closed -$2.36M – 685
2015
Q4 		$2.36M Buy
10,164
+615
+6% +$142K 0.08% 182
2015
Q3 		$2.19M Sell
9,549
-370
-4% -$79.4K 0.07% 208
2015
Q2 		$1.98M Buy
9,919
+3,438
+53% +$722K 0.06% 229
2015
Q1 		$1.36M Sell
6,481
-316
-5% -$67K 0.04% 236
2014
Q4 		$1.64M Buy
6,797
+848
+14% +$196K 0.05% 210
2014
Q3 		$1.41M Hold
5,949
– – 0.01% 217
2014
Q2 		$1.5M Buy
5,949
+1,041
+21% +$266K 0.05% 195
2014
Q1 		$1.24M Sell
4,908
-22
-0.4% -$5.69K 0.04% 196
2013
Q4 		$1.33M Buy
4,930
+1,120
+29% +$282K 0.05% 191
2013
Q3 		$866K Buy
3,810
+447
+13% +$101K 0.03% 258
2013
Q2 		$760K Buy
+3,363
New +$682K 0.03% 257

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

Delta Lloyd's PCP Position: Q1 2016 in Review

Delta Lloyd sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 10,164 shares — an estimated $2.36M sold.

Delta Lloyd first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $2.36M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Delta Lloyd reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Delta Lloyd sold 10,164 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.36M.
  • Delta Lloyd first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Delta Lloyd's PRECISION CASTPARTS CORP position peaked at $2.36M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.