Victory Capital Management
PCP

Victory Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Victory Capital 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
-4,096
Closed -$950K – 1816
2015
Q4 		$950K Sell
4,096
-336,593
-99% -$77.8M ﹤0.01% 822
2015
Q3 		$78.3M Sell
340,689
-469,445
-58% -$101M 0.32% 87
2015
Q2 		$162M Sell
810,134
-34,575
-4% -$7.26M 0.6% 15
2015
Q1 		$177M Buy
844,709
+328,030
+63% +$69.6M 0.64% 9
2014
Q4 		$124M Buy
516,679
+357,819
+225% +$82.6M 0.46% 44
2014
Q3 		$37.6M Sell
158,860
-20,387
-11% -$4.95M 0.28% 120
2014
Q2 		$45.2M Buy
+179,247
New +$45.8M 0.31% 107

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

Victory Capital Management's PCP Position: Q1 2016 in Review

Victory Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,096 shares — an estimated $950K sold.

Victory Capital Management first reported a position in PCP in Q2 2014 and held it in 7 quarters. The position peaked at $177M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Victory Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Victory Capital Management sold 4,096 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $950K.
  • Victory Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 7 quarters.
  • Victory Capital Management's PRECISION CASTPARTS CORP position peaked at $177M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Victory Capital Management's 13F filing for Q1 2016, filed 12 May 2016.