Northwestern Mutual Wealth Management
PCP

Northwestern Mutual Wealth Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Northwestern Mutual Wealth 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
-1,867
Closed -$433K – 2395
2015
Q4 		$433K Buy
1,867
+189
+11% +$43.7K 0.01% 374
2015
Q3 		$385K Sell
1,678
-16,885
-91% -$3.62M 0.01% 378
2015
Q2 		$3.71M Sell
18,563
-11,888
-39% -$2.5M 0.1% 152
2015
Q1 		$6.39M Sell
30,451
-7,179
-19% -$1.52M 0.18% 112
2014
Q4 		$9.06M Sell
37,630
-254
-0.7% -$58.6K 0.28% 72
2014
Q3 		$8.97M Buy
37,884
+17,913
+90% +$4.35M 0.31% 67
2014
Q2 		$5.04M Buy
19,971
+547
+3% +$140K 0.2% 97
2014
Q1 		$4.91M Buy
19,424
+2,448
+14% +$634K 0.21% 98
2013
Q4 		$4.57M Buy
16,976
+7,087
+72% +$1.78M 0.21% 99
2013
Q3 		$2.25M Buy
9,889
+8,614
+676% +$1.94M 0.12% 138
2013
Q2 		$288K Buy
+1,275
New +$258K 0.02% 298

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

Northwestern Mutual Wealth Management's PCP Position: Q1 2016 in Review

Northwestern Mutual Wealth Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,867 shares — an estimated $433K sold.

Northwestern Mutual Wealth Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $9.06M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Northwestern Mutual Wealth Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,867 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $433K.
  • Northwestern Mutual Wealth Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Northwestern Mutual Wealth Management's PRECISION CASTPARTS CORP position peaked at $9.06M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.