Sumitomo Mitsui DS Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Sumitomo Mitsui DS Asset 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	-9,956	Closed	-$2.31M	–	723
2015 Q4	$2.31M	Sell	9,956 -555	-5%	-$128K	0.08%	219
2015 Q3	$2.41M	Sell	10,511 -43,486	-81%	-$9.33M	0.08%	222
2015 Q2	$10.8M	Buy	53,997 +1,778	+3%	+$373K	0.34%	85
2015 Q1	$11M	Buy	52,219 +40,097	+331%	+$8.51M	0.33%	90
2014 Q4	$2.92M	Sell	12,122 -17,299	-59%	-$3.99M	0.09%	221
2014 Q3	$6.97M	Buy	29,421 +2,244	+8%	+$545K	0.21%	128
2014 Q2	$6.86M	Buy	27,177 +11,877	+78%	+$3.04M	0.2%	134
2014 Q1	$3.87M	Sell	15,300 -1,030	-6%	-$267K	0.11%	180
2013 Q4	$4.4M	Sell	16,330 -1,548	-9%	-$389K	0.13%	165
2013 Q3	$4.06M	Sell	17,878 -799	-4%	-$180K	0.12%	172
2013 Q2	$4.22M	Buy	+18,677	New	+$3.79M	0.12%	170

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

Sumitomo Mitsui DS Asset Management's PCP Position: Q1 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 9,956 shares — an estimated $2.31M sold.

Sumitomo Mitsui DS Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Sumitomo Mitsui DS Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 9,956 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.31M.
Sumitomo Mitsui DS Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's PRECISION CASTPARTS CORP position peaked at $11M in Q1 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2016, filed 11 May 2016.