Janus Henderson Group
PCP

Janus Henderson Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Janus Henderson Group’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
-17,429
Closed -$4.04M – 880
2015
Q4 		$4.04M Hold
17,429
– – 0.03% 377
2015
Q3 		$4M Hold
17,429
– – 0.04% 369
2015
Q2 		$3.48M Sell
17,429
-2,482
-12% -$521K 0.03% 406
2015
Q1 		$4.18M Hold
19,911
– – 0.03% 395
2014
Q4 		$4.8M Hold
19,911
– – 0.03% 373
2014
Q3 		$4.72M Sell
19,911
-2,258
-10% -$548K 0.04% 278
2014
Q2 		$5.59M Sell
22,169
-1,161
-5% -$297K 0.05% 266
2014
Q1 		$5.89M Buy
23,330
+6,174
+36% +$1.6M 0.06% 262
2013
Q4 		$4.62M Sell
17,156
-62
-0.4% -$15.6K 0.05% 286
2013
Q3 		$3.91M Sell
17,218
-75,530
-81% -$17M 0.04% 291
2013
Q2 		$21.3M Buy
+92,748
New +$18.8M 0.25% 110

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

Janus Henderson Group's PCP Position: Q1 2016 in Review

Janus Henderson Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 17,429 shares — an estimated $4.04M sold.

Janus Henderson Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $21.3M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Janus Henderson Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Group sold 17,429 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.04M.
  • Janus Henderson Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Janus Henderson Group's PRECISION CASTPARTS CORP position peaked at $21.3M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.