Nordea Investment Management
PCP

Nordea Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Nordea Investment 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
-5,916
Closed -$1.37M – 1014
2015
Q4 		$1.37M Sell
5,916
-832
-12% -$192K ﹤0.01% 481
2015
Q3 		$1.55M Sell
6,748
-769
-10% -$165K 0.01% 369
2015
Q2 		$1.5M Sell
7,517
-663
-8% -$139K 0.01% 382
2015
Q1 		$1.72M Sell
8,180
-6,386
-44% -$1.35M 0.01% 367
2014
Q4 		$3.51M Sell
14,566
-9,357
-39% -$2.16M 0.01% 282
2014
Q3 		$5.67M Sell
23,923
-2,671
-10% -$649K 0.02% 248
2014
Q2 		$6.71M Buy
26,594
+808
+3% +$207K 0.03% 268
2014
Q1 		$6.52M Buy
25,786
+6,111
+31% +$1.58M 0.03% 261
2013
Q4 		$5.3M Buy
19,675
+3,462
+21% +$871K 0.03% 278
2013
Q3 		$3.68M Hold
16,213
– – 0.02% 323
2013
Q2 		$3.66M Buy
+16,213
New +$3.29M 0.02% 317

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

Nordea Investment Management's PCP Position: Q1 2016 in Review

Nordea Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,916 shares — an estimated $1.37M sold.

Nordea Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $6.71M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Nordea Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Nordea Investment Management sold 5,916 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.37M.
  • Nordea Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Nordea Investment Management's PRECISION CASTPARTS CORP position peaked at $6.71M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Nordea Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.