PRO
PCP

Pensioenfonds Rail & OV’s PRECISION CASTPARTS CORP PCP Stock Holding History

Pensioenfonds Rail & OV’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
-273,416
Closed -$58.4M – 33
2015
Q4 		$58.4M Sell
273,416
-31,332
-10% -$7.24M 3.49% 10
2015
Q3 		$62.7M Sell
304,748
-3,129
-1% -$672K 3.61% 5
2015
Q2 		$55.2M Sell
307,877
-692
-0.2% -$145K 3.01% 25
2015
Q1 		$64.8M Buy
308,569
+14,708
+5% +$3.12M 2.98% 26
2014
Q4 		$70.8M Sell
293,861
-60
-0% -$13.8K 2.64% 28
2014
Q3 		$69.6M Hold
293,921
– – 2.77% 29
2014
Q2 		$74.2M Buy
293,921
+13,404
+5% +$3.43M 3.07% 25
2014
Q1 		$70.9M Sell
280,517
-6,124
-2% -$1.58M 3% 25
2013
Q4 		$77.2M Hold
286,641
– – 3.24% 13
2013
Q3 		$65.1M Buy
286,641
+94,551
+49% +$21.3M 3.01% 16
2013
Q2 		$43.4M Buy
+192,090
New +$38.9M 2.14% 32

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

Pensioenfonds Rail & OV's PCP Position: Q1 2016 in Review

Pensioenfonds Rail & OV sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 273,416 shares — an estimated $58.4M sold.

Pensioenfonds Rail & OV first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $77.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Pensioenfonds Rail & OV reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Pensioenfonds Rail & OV sold 273,416 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $58.4M.
  • Pensioenfonds Rail & OV first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Pensioenfonds Rail & OV's PRECISION CASTPARTS CORP position peaked at $77.2M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2016, filed 13 May 2016.