TCIM
PCP
TIAA CREF Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.81M | 0.06% | 315 |
|
|
2015
Q3 | $85.4M | Sell |
371,592
-113,392
| -23% | -$26M | 0.07% | 303 |
|
|
2015
Q2 | $96.9M | Sell |
484,984
-47,092
| -9% | -$9.41M | 0.07% | 293 |
|
|
2015
Q1 | $112M | Sell |
532,076
-80,158
| -13% | -$16.8M | 0.08% | 281 |
|
|
2014
Q4 | $147M | Sell |
612,234
-6,604
| -1% | -$1.59M | 0.1% | 228 |
|
|
2014
Q3 | $147M | Sell |
618,838
-441,296
| -42% | -$105M | 0.1% | 218 |
|
|
2014
Q2 | $268M | Sell |
1,060,134
-301,202
| -22% | -$76M | 0.19% | 117 |
|
|
2014
Q1 | $344M | Sell |
1,361,336
-56,949
| -4% | -$14.4M | 0.25% | 84 |
|
|
2013
Q4 | $382M | Sell |
1,418,285
-222,449
| -14% | -$59.9M | 0.27% | 79 |
|
|
2013
Q3 | $373M | Sell |
1,640,734
-387,142
| -19% | -$88M | 0.29% | 68 |
|
|
2013
Q2 | $458M | Buy |
+2,027,876
| New | +$458M | 0.37% | 52 |
|