Nomura Asset Management
PCP

Nomura Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Nomura Asset Management’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
-15,160
Closed -$3.52M – 959
2015
Q4 		$3.52M Buy
15,160
+79
+0.5% +$18.3K 0.07% 272
2015
Q3 		$3.46M Sell
15,081
-7
-0% -$1.5K 0.07% 268
2015
Q2 		$3.02M Sell
15,088
-309
-2% -$64.9K 0.06% 297
2015
Q1 		$3.23M Buy
15,397
+445
+3% +$94.4K 0.06% 288
2014
Q4 		$3.62M Sell
14,952
-1,200
-7% -$277K 0.06% 272
2014
Q3 		$3.83M Hold
16,152
– – 0.07% 264
2014
Q2 		$4.08M Sell
16,152
-160
-1% -$40.9K 0.08% 253
2014
Q1 		$4.12M Sell
16,312
-538
-3% -$139K 0.08% 240
2013
Q4 		$4.54M Sell
16,850
-876
-5% -$220K 0.08% 240
2013
Q3 		$4.03M Sell
17,726
-3,229
-15% -$728K 0.08% 252
2013
Q2 		$4.74M Buy
+20,955
New +$4.25M 0.09% 234

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

Nomura Asset Management's PCP Position: Q1 2016 in Review

Nomura Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 15,160 shares — an estimated $3.52M sold.

Nomura Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $4.74M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Nomura Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Nomura Asset Management sold 15,160 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.52M.
  • Nomura Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Nomura Asset Management's PRECISION CASTPARTS CORP position peaked at $4.74M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.