State of Wisconsin Investment Board
PCP

State of Wisconsin Investment Board’s PRECISION CASTPARTS CORP PCP Stock Holding History

State of Wisconsin Investment Board’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
-131,544
Closed -$30.5M – 1358
2015
Q4 		$30.5M Sell
131,544
-2,780
-2% -$643K 0.12% 195
2015
Q3 		$30.9M Sell
134,324
-102,920
-43% -$22.1M 0.12% 188
2015
Q2 		$47.4M Sell
237,244
-3,780
-2% -$794K 0.17% 139
2015
Q1 		$50.6M Sell
241,024
-3,010
-1% -$639K 0.18% 134
2014
Q4 		$58.8M Buy
244,034
+6,440
+3% +$1.49M 0.2% 110
2014
Q3 		$56.3M Buy
237,594
+44,620
+23% +$10.8M 0.2% 103
2014
Q2 		$48.7M Buy
192,974
+30,760
+19% +$7.86M 0.18% 123
2014
Q1 		$41M Buy
162,214
+7,250
+5% +$1.88M 0.16% 144
2013
Q4 		$41.7M Sell
154,964
-3,090
-2% -$777K 0.16% 140
2013
Q3 		$35.9M Sell
158,054
-8,290
-5% -$1.87M 0.15% 149
2013
Q2 		$37.6M Buy
+166,344
New +$33.7M 0.16% 139

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

State of Wisconsin Investment Board's PCP Position: Q1 2016 in Review

State of Wisconsin Investment Board sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 131,544 shares — an estimated $30.5M sold.

State of Wisconsin Investment Board first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $58.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • State of Wisconsin Investment Board reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 131,544 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $30.5M.
  • State of Wisconsin Investment Board first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • State of Wisconsin Investment Board's PRECISION CASTPARTS CORP position peaked at $58.8M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2016, filed 4 May 2016.