IRF
PCP

IBM Retirement Fund’s PRECISION CASTPARTS CORP PCP Stock Holding History

IBM Retirement Fund’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
-33,641
Closed -$7.8M – 1037
2015
Q4 		$7.8M Sell
33,641
-29
-0.1% -$6.7K 0.15% 142
2015
Q3 		$7.88M Sell
33,670
-154
-0.5% -$33.1K 0.17% 134
2015
Q2 		$6.76M Sell
33,824
-1,796
-5% -$377K 0.13% 168
2015
Q1 		$7.48M Sell
35,620
-79
-0.2% -$16.8K 0.14% 158
2014
Q4 		$8.6M Sell
35,699
-159
-0.4% -$36.7K 0.16% 132
2014
Q3 		$8.5M Sell
35,858
-1,111
-3% -$270K 0.17% 128
2014
Q2 		$9.27M Sell
36,969
-789
-2% -$202K 0.18% 123
2014
Q1 		$9.53M Sell
37,758
-20,700
-35% -$5.36M 0.19% 116
2013
Q4 		$15.7M Sell
58,458
-2,058
-3% -$518K 0.21% 104
2013
Q3 		$13.8M Sell
60,516
-8,880
-13% -$2M 0.19% 114
2013
Q2 		$15.7M Buy
+69,396
New +$14.1M 0.19% 108

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

IBM Retirement Fund's PCP Position: Q1 2016 in Review

IBM Retirement Fund sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 33,641 shares — an estimated $7.8M sold.

IBM Retirement Fund first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • IBM Retirement Fund reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 33,641 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $7.8M.
  • IBM Retirement Fund first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's PRECISION CASTPARTS CORP position peaked at $15.7M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.