LS
PCP

Livforsakringsbolaget Skandia’s PRECISION CASTPARTS CORP PCP Stock Holding History

Livforsakringsbolaget Skandia’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
-11,523
Closed -$2.67M – 698
2015
Q4 		$2.67M Sell
11,523
-1,700
-13% -$393K 0.13% 172
2015
Q3 		$3.04M Hold
13,223
– – 0.16% 128
2015
Q2 		$2.64M Hold
13,223
– – 0.13% 171
2015
Q1 		$2.78M Sell
13,223
-3,200
-19% -$679K 0.14% 161
2014
Q4 		$3.96M Sell
16,423
-4,500
-22% -$1.04M 0.18% 124
2014
Q3 		$4.96M Hold
20,923
– – 0.19% 125
2014
Q2 		$5.28M Hold
20,923
– – 0.19% 127
2014
Q1 		$5.29M Buy
+20,923
New +$5.42M 0.2% 121

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 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

Livforsakringsbolaget Skandia's PCP Position: Q1 2016 in Review

Livforsakringsbolaget Skandia sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 11,523 shares — an estimated $2.67M sold.

Livforsakringsbolaget Skandia first reported a position in PCP in Q1 2014 and held it in 8 quarters. The position peaked at $5.29M in Q1 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Livforsakringsbolaget Skandia reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 11,523 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.67M.
  • Livforsakringsbolaget Skandia first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 8 quarters.
  • Livforsakringsbolaget Skandia's PRECISION CASTPARTS CORP position peaked at $5.29M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2016, filed 11 Apr 2016.