Legal & General Group
PCP

Legal & General Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Legal & General 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
-587,342
Closed -$136M – 2818
2015
Q4 		$136M Buy
587,342
+33,933
+6% +$7.84M 0.15% 150
2015
Q3 		$127M Buy
553,409
+27,664
+5% +$5.94M 0.16% 157
2015
Q2 		$105M Buy
525,745
+1,060
+0.2% +$223K 0.12% 192
2015
Q1 		$110M Sell
524,685
-23,279
-4% -$4.94M 0.13% 190
2014
Q4 		$132M Sell
547,964
-12,822
-2% -$2.96M 0.16% 154
2014
Q3 		$133M Sell
560,786
-28,588
-5% -$6.94M 0.16% 150
2014
Q2 		$149M Sell
589,374
-21,183
-3% -$5.42M 0.17% 139
2014
Q1 		$154M Sell
610,557
-5,279
-0.9% -$1.37M 0.19% 127
2013
Q4 		$166M Sell
615,836
-5,774
-0.9% -$1.45M 0.2% 120
2013
Q3 		$141M Sell
621,610
-1,613
-0.3% -$364K 0.19% 126
2013
Q2 		$141M Buy
+623,223
New +$126M 0.19% 119

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

Legal & General Group's PCP Position: Q1 2016 in Review

Legal & General Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 587,342 shares — an estimated $136M sold.

Legal & General Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $166M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Legal & General Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Legal & General Group sold 587,342 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $136M.
  • Legal & General Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Legal & General Group's PRECISION CASTPARTS CORP position peaked at $166M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Legal & General Group's 13F filing for Q1 2016, filed 16 May 2016.