Janus Henderson Investors US’s PRECISION CASTPARTS CORP PCP Stock Holding History

Janus Henderson Investors US’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	-674,779	Closed	-$157M	–	1238
2015 Q4	$157M	Buy	674,779 +127,679	+23%	+$29.5M	0.13%	201
2015 Q3	$126M	Sell	547,100 -52,540	-9%	-$11.3M	0.11%	227
2015 Q2	$120M	Sell	599,640 -3,611,182	-86%	-$758M	0.1%	282
2015 Q1	$884M	Sell	4,210,822 -379,910	-8%	-$80.6M	0.73%	22
2014 Q4	$1.11B	Buy	4,590,732 +275,177	+6%	+$63.5M	0.95%	11
2014 Q3	$1.02B	Buy	4,315,555 +788,705	+22%	+$192M	0.93%	11
2014 Q2	$888M	Buy	3,526,850 +98,914	+3%	+$25.3M	0.81%	19
2014 Q1	$866M	Buy	3,427,936 +576,561	+20%	+$149M	0.81%	22
2013 Q4	$768M	Sell	2,851,375 -609,361	-18%	-$153M	0.72%	25
2013 Q3	$786M	Sell	3,460,736 -572,129	-14%	-$129M	0.78%	23
2013 Q2	$911M	Buy	+4,032,865	New	+$818M	0.95%	15

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 $1.16B AUM 28.78% 1-Year Est. Return

Janus Henderson Investors US's PCP Position: Q1 2016 in Review

Janus Henderson Investors US sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 674,779 shares — an estimated $157M sold.

Janus Henderson Investors US first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.11B in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Janus Henderson Investors US reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Janus Henderson Investors US sold 674,779 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $157M.
Janus Henderson Investors US first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Janus Henderson Investors US's PRECISION CASTPARTS CORP position peaked at $1.11B in Q4 2014.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.