TCIM
PCP

TIAA CREF Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

TIAA CREF Investment 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
-355,168
Closed -$82.4M – 3152
2015
Q4 		$82.4M Sell
355,168
-16,424
-4% -$3.8M 0.06% 315
2015
Q3 		$85.4M Sell
371,592
-113,392
-23% -$24.3M 0.07% 303
2015
Q2 		$96.9M Sell
484,984
-47,092
-9% -$9.89M 0.07% 293
2015
Q1 		$112M Sell
532,076
-80,158
-13% -$17M 0.08% 281
2014
Q4 		$147M Sell
612,234
-6,604
-1% -$1.52M 0.1% 228
2014
Q3 		$147M Sell
618,838
-441,296
-42% -$107M 0.1% 218
2014
Q2 		$268M Sell
1,060,134
-301,202
-22% -$77M 0.19% 117
2014
Q1 		$344M Sell
1,361,336
-56,949
-4% -$14.7M 0.25% 84
2013
Q4 		$382M Sell
1,418,285
-222,449
-14% -$56M 0.27% 79
2013
Q3 		$373M Sell
1,640,734
-387,142
-19% -$87.3M 0.29% 68
2013
Q2 		$458M Buy
+2,027,876
New +$411M 0.37% 52

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

TIAA CREF Investment Management's PCP Position: Q1 2016 in Review

TIAA CREF Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 355,168 shares — an estimated $82.4M sold.

TIAA CREF Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $458M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • TIAA CREF Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 355,168 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $82.4M.
  • TIAA CREF Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • TIAA CREF Investment Management's PRECISION CASTPARTS CORP position peaked at $458M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on TIAA CREF Investment Management's 13F filing for Q1 2016, filed 6 May 2016.