SDIC
PCP

South Dakota Investment Council’s PRECISION CASTPARTS CORP PCP Stock Holding History

South Dakota Investment Council’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
-11,200
Closed -$2.6M – 559
2015
Q4 		$2.6M Hold
11,200
– – 0.06% 232
2015
Q3 		$2.57M Sell
11,200
-7,200
-39% -$1.55M 0.06% 227
2015
Q2 		$3.68M Buy
18,400
+3,700
+25% +$777K 0.07% 199
2015
Q1 		$3.09M Buy
14,700
+3,700
+34% +$785K 0.06% 219
2014
Q4 		$2.65M Buy
11,000
+9,400
+588% +$2.17M 0.05% 233
2014
Q3 		$379K Buy
+1,600
New +$389K 0.01% 471

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 $1.16B AUM 28.78% 1-Year Est. Return

South Dakota Investment Council's PCP Position: Q1 2016 in Review

South Dakota Investment Council sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 11,200 shares — an estimated $2.6M sold.

South Dakota Investment Council first reported a position in PCP in Q3 2014 and held it in 6 quarters. The position peaked at $3.68M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • South Dakota Investment Council reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 11,200 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.6M.
  • South Dakota Investment Council first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 6 quarters.
  • South Dakota Investment Council's PRECISION CASTPARTS CORP position peaked at $3.68M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.