FAF
PCP

Fjarde Ap-fonden’s PRECISION CASTPARTS CORP PCP Stock Holding History

Fjarde Ap-fonden’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
-27,331
Closed -$6.34M – 629
2015
Q4 		$6.34M Buy
27,331
+130
+0.5% +$30K 0.17% 139
2015
Q3 		$6.25M Sell
27,201
-2,560
-9% -$549K 0.17% 134
2015
Q2 		$5.95M Sell
29,761
-1,651
-5% -$347K 0.14% 166
2015
Q1 		$6.6M Sell
31,412
-2,650
-8% -$562K 0.15% 154
2014
Q4 		$8.21M Sell
34,062
-2,397
-7% -$553K 0.18% 127
2014
Q3 		$8.64M Sell
36,459
-3,026
-8% -$735K 0.18% 123
2014
Q2 		$9.97M Sell
39,485
-2,256
-5% -$577K 0.2% 115
2014
Q1 		$10.6M Buy
41,741
+1,500
+4% +$388K 0.21% 112
2013
Q4 		$10.8M Sell
40,241
-3,008
-7% -$757K 0.23% 100
2013
Q3 		$9.83M Sell
43,249
-3,060
-7% -$690K 0.21% 106
2013
Q2 		$10.5M Buy
+46,309
New +$9.39M 0.22% 105

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

Fjarde Ap-fonden's PCP Position: Q1 2016 in Review

Fjarde Ap-fonden sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 27,331 shares — an estimated $6.34M sold.

Fjarde Ap-fonden first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $10.8M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Fjarde Ap-fonden reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Fjarde Ap-fonden sold 27,331 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $6.34M.
  • Fjarde Ap-fonden first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Fjarde Ap-fonden's PRECISION CASTPARTS CORP position peaked at $10.8M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Fjarde Ap-fonden's 13F filing for Q1 2016, filed 11 Apr 2016.