Deutsche Bank
PCP

Deutsche Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History

Deutsche Bank’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
-325,889
Closed -$75.6M – 5566
2015
Q4 		$75.6M Sell
325,889
-24,032
-7% -$5.55M 0.05% 391
2015
Q3 		$80.4M Sell
349,921
-619,624
-64% -$133M 0.06% 362
2015
Q2 		$194M Buy
969,545
+175,734
+22% +$36.9M 0.12% 206
2015
Q1 		$167M Buy
793,811
+502,799
+173% +$107M 0.1% 227
2014
Q4 		$70.1M Sell
291,012
-56,656
-16% -$13.1M 0.04% 472
2014
Q3 		$82.4M Sell
347,668
-88,803
-20% -$21.6M 0.05% 400
2014
Q2 		$110M Buy
436,471
+47,845
+12% +$12.2M 0.07% 304
2014
Q1 		$98.2M Sell
388,626
-332,992
-46% -$86.2M 0.07% 332
2013
Q4 		$194M Sell
721,618
-360,028
-33% -$90.6M 0.14% 163
2013
Q3 		$246M Buy
1,081,646
+632,998
+141% +$143M 0.18% 123
2013
Q2 		$101M Buy
+448,648
New +$90.9M 0.08% 280

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

Deutsche Bank's PCP Position: Q1 2016 in Review

Deutsche Bank sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 325,889 shares — an estimated $75.6M sold.

Deutsche Bank first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $246M in Q3 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Deutsche Bank reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Deutsche Bank sold 325,889 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $75.6M.
  • Deutsche Bank first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Deutsche Bank's PRECISION CASTPARTS CORP position peaked at $246M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.