Korea Investment Corp
PCP

Korea Investment Corp’s PRECISION CASTPARTS CORP PCP Stock Holding History

Korea Investment Corp’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
-7,392
Closed -$1.72M – 701
2015
Q4 		$1.72M Sell
7,392
-4,700
-39% -$1.09M 0.01% 515
2015
Q3 		$2.78M Sell
12,092
-60,508
-83% -$13M 0.02% 449
2015
Q2 		$14.5M Sell
72,600
-29,000
-29% -$6.09M 0.12% 188
2015
Q1 		$21.3M Buy
101,600
+93,900
+1,219% +$19.9M 0.17% 147
2014
Q4 		$1.85M Sell
7,700
-2,300
-23% -$531K 0.02% 459
2014
Q3 		$2.37M Sell
10,000
-63,100
-86% -$15.3M 0.02% 474
2014
Q2 		$18.4M Sell
73,100
-9,000
-11% -$2.3M 0.15% 155
2014
Q1 		$20.8M Sell
82,100
-21,300
-21% -$5.51M 0.18% 137
2013
Q4 		$27.8M Buy
103,400
+8,700
+9% +$2.19M 0.26% 88
2013
Q3 		$21.5M Buy
94,700
+76,700
+426% +$17.3M 0.23% 111
2013
Q2 		$4.07M Buy
+18,000
New +$3.65M 0.05% 378

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

Korea Investment Corp's PCP Position: Q1 2016 in Review

Korea Investment Corp sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 7,392 shares — an estimated $1.72M sold.

Korea Investment Corp first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $27.8M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Korea Investment Corp reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Korea Investment Corp sold 7,392 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.72M.
  • Korea Investment Corp first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Korea Investment Corp's PRECISION CASTPARTS CORP position peaked at $27.8M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Korea Investment Corp's 13F filing for Q1 2016, filed 12 May 2016.