PIM
PCH

Perkins Investment Management’s PotlatchDeltic PCH Stock Holding History

Perkins Investment Management’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.05M Sell
22,930
-9,130
-28% -$394K 0.01% 207
2016
Q4 		$1.33M Sell
32,060
-55,700
-63% -$2.25M 0.02% 202
2016
Q3 		$3.41M Sell
87,760
-174,345
-67% -$6.55M 0.05% 177
2016
Q2 		$8.94M Sell
262,105
-1,280,058
-83% -$43.3M 0.14% 146
2016
Q1 		$48.6M Sell
1,542,163
-1,198,474
-44% -$33.4M 0.73% 52
2015
Q4 		$82.9M Sell
2,740,637
-262,947
-9% -$8.23M 1.21% 25
2015
Q3 		$80.1M Sell
3,003,584
-117,452
-4% -$3.94M 1.15% 22
2015
Q2 		$110M Buy
3,121,036
+225,694
+8% +$8.32M 1.26% 15
2015
Q1 		$116M Sell
2,895,342
-115,032
-4% -$4.66M 1.16% 21
2014
Q4 		$126M Sell
3,010,374
-861,686
-22% -$36.3M 1.18% 15
2014
Q3 		$156M Sell
3,872,060
-192,468
-5% -$8.03M 1.43% 11
2014
Q2 		$168M Buy
4,064,528
+31,980
+0.8% +$1.25M 1.36% 16
2014
Q1 		$156M Buy
4,032,548
+119,679
+3% +$4.75M 1.2% 22
2013
Q4 		$163M Buy
3,912,869
+693,278
+22% +$28.1M 1.13% 24
2013
Q3 		$128M Buy
3,219,591
+962,953
+43% +$39.5M 0.88% 43
2013
Q2 		$91.3M Buy
+2,256,638
New +$104M 0.62% 66

Other funds holding PCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Perkins Investment Management's PCH Position: Q1 2017 in Review

Perkins Investment Management reduced its PotlatchDeltic (PCH) stake by 28% in Q1 2017, selling an estimated $394K and leaving 22,930 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #207.

Perkins Investment Management first reported a position in PCH in Q2 2013 and has held it in 16 quarters since. The position peaked at $168M in Q2 2014. 218 funds tracked by Wall St. Rank hold PCH as of Q1 2017.

  • Perkins Investment Management held 22,930 shares of PotlatchDeltic worth $1.05M as of Q1 2017.
  • Perkins Investment Management sold 9,130 PotlatchDeltic shares in Q1 2017, an estimated $394K.
  • PotlatchDeltic made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #207 holding.
  • Perkins Investment Management first reported a position in PotlatchDeltic in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's PotlatchDeltic position peaked at $168M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.