TA
PCP

Teachers Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Teachers Advisors’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
-207,008
Closed -$48M – 3113
2015
Q4 		$48M Buy
207,008
+7,663
+4% +$1.77M 0.09% 286
2015
Q3 		$45.8M Sell
199,345
-16,739
-8% -$3.59M 0.09% 277
2015
Q2 		$43.2M Buy
216,084
+26,943
+14% +$5.66M 0.08% 330
2015
Q1 		$39.7M Buy
189,141
+5,237
+3% +$1.11M 0.07% 348
2014
Q4 		$44.3M Buy
183,904
+4,191
+2% +$967K 0.08% 309
2014
Q3 		$42.6M Sell
179,713
-80,679
-31% -$19.6M 0.09% 307
2014
Q2 		$65.7M Sell
260,392
-85,346
-25% -$21.8M 0.13% 187
2014
Q1 		$87.4M Buy
345,738
+3,507
+1% +$908K 0.19% 106
2013
Q4 		$92.2M Sell
342,231
-2,157
-0.6% -$543K 0.21% 97
2013
Q3 		$78.3M Sell
344,388
-176,432
-34% -$39.8M 0.2% 103
2013
Q2 		$118M Buy
+520,820
New +$106M 0.32% 49

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

Teachers Advisors's PCP Position: Q1 2016 in Review

Teachers Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 207,008 shares — an estimated $48M sold.

Teachers Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $118M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Teachers Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Teachers Advisors sold 207,008 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $48M.
  • Teachers Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Teachers Advisors's PRECISION CASTPARTS CORP position peaked at $118M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.