Thrivent Financial for Lutherans
PCP

Thrivent Financial for Lutherans’s PRECISION CASTPARTS CORP PCP Stock Holding History

Thrivent Financial for Lutherans’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
-4,080
Closed -$946K – 2073
2015
Q4 		$946K Buy
4,080
+330
+9% +$76.3K ﹤0.01% 1090
2015
Q3 		$861K Sell
3,750
-50
-1% -$10.7K ﹤0.01% 1002
2015
Q2 		$759K Buy
3,800
+200
+6% +$42K ﹤0.01% 922
2015
Q1 		$757K Hold
3,600
– – ﹤0.01% 934
2014
Q4 		$865K Hold
3,600
– – ﹤0.01% 887
2014
Q3 		$851K Buy
3,600
+200
+6% +$48.6K ﹤0.01% 910
2014
Q2 		$858K Hold
3,400
– – ﹤0.01% 928
2014
Q1 		$859K Hold
3,400
– – 0.01% 761
2013
Q4 		$916K Hold
3,400
– – 0.01% 783
2013
Q3 		$773K Sell
3,400
-1,700
-33% -$384K ﹤0.01% 777
2013
Q2 		$1.15K Buy
+5,100
New +$1.03M 0.01% 680

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

Thrivent Financial for Lutherans's PCP Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,080 shares — an estimated $946K sold.

Thrivent Financial for Lutherans first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $946K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Thrivent Financial for Lutherans reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,080 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $946K.
  • Thrivent Financial for Lutherans first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Thrivent Financial for Lutherans's PRECISION CASTPARTS CORP position peaked at $946K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.