GLI
PCP

Guardian Life Insurance’s PRECISION CASTPARTS CORP PCP Stock Holding History

Guardian Life Insurance’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
-648
Closed -$150K – 589
2015
Q4 		$150K Sell
648
-160
-20% -$37K 0.02% 204
2015
Q3 		$186K Buy
808
+202
+33% +$43.4K 0.02% 202
2015
Q2 		$121K Sell
606
-21
-3% -$4.41K 0.01% 238
2015
Q1 		$132K Sell
627
-195
-24% -$41.4K 0.01% 230
2014
Q4 		$198K Hold
822
– – 0.02% 203
2014
Q3 		$195K Hold
822
– – 0.02% 198
2014
Q2 		$207K Hold
822
– – 0.02% 191
2014
Q1 		$208K Hold
822
– – 0.02% 193
2013
Q4 		$221K Sell
822
-940
-53% -$236K 0.02% 184
2013
Q3 		$400K Hold
1,762
– – 0.03% 191
2013
Q2 		$398K Buy
+1,762
New +$357K 0.04% 184

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

Guardian Life Insurance's PCP Position: Q1 2016 in Review

Guardian Life Insurance sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 648 shares — an estimated $150K sold.

Guardian Life Insurance first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $400K in Q3 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Guardian Life Insurance reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Guardian Life Insurance sold 648 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $150K.
  • Guardian Life Insurance first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Guardian Life Insurance's PRECISION CASTPARTS CORP position peaked at $400K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.