Norges Bank
PCP

Norges Bank’s PRECISION CASTPARTS CORP PCP Stock Holding History

Norges Bank’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
-1,130,663
Closed -$262M – 2249
2015
Q4 		$262M Hold
1,130,663
– – 0.13% 152
2015
Q3 		$260M Sell
1,130,663
-8,502
-0.7% -$1.82M 0.14% 145
2015
Q2 		$228M Buy
1,139,165
+4,703
+0.4% +$987K 0.11% 179
2015
Q1 		$238M Buy
1,134,462
+56,041
+5% +$11.9M 0.12% 173
2014
Q4 		$260M Buy
1,078,421
+110,116
+11% +$25.4M 0.13% 149
2014
Q3 		$229M Sell
968,305
-968,305
-50% -$235M 0.12% 159
2014
Q2 		$489M Buy
1,936,610
+968,305
+100% +$248M 0.13% 153
2014
Q1 		$245M Hold
968,305
– – 0.14% 146
2013
Q4 		$261M Sell
968,305
-155,338
-14% -$39.1M 0.15% 135
2013
Q3 		$255M Sell
1,123,643
-28,771
-2% -$6.49M 0.15% 133
2013
Q2 		$260M Buy
+1,152,414
New +$234M 0.16% 126

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

Norges Bank's PCP Position: Q1 2016 in Review

Norges Bank sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,130,663 shares — an estimated $262M sold.

Norges Bank first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $489M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Norges Bank reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 1,130,663 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $262M.
  • Norges Bank first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Norges Bank's PRECISION CASTPARTS CORP position peaked at $489M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.