VOYA Investment Management
PCP

VOYA Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

VOYA 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
-52,522
Closed -$12.2M – 2570
2015
Q4 		$12.2M Sell
52,522
-1,033
-2% -$239K 0.03% 491
2015
Q3 		$12.3M Buy
53,555
+4,169
+8% +$895K 0.03% 484
2015
Q2 		$9.87M Sell
49,386
-6,802
-12% -$1.43M 0.02% 593
2015
Q1 		$11.8M Sell
56,188
-299
-0.5% -$63.4K 0.03% 527
2014
Q4 		$13.6M Sell
56,487
-2,864
-5% -$661K 0.03% 487
2014
Q3 		$14.1M Sell
59,351
-3,291
-5% -$799K 0.03% 468
2014
Q2 		$15.8M Buy
62,642
+892
+1% +$228K 0.04% 443
2014
Q1 		$15.6M Buy
61,750
+306
+0.5% +$79.2K 0.04% 442
2013
Q4 		$16.5M Sell
61,444
-374
-0.6% -$94.1K 0.04% 401
2013
Q3 		$14M Sell
61,818
-4,164
-6% -$939K 0.04% 427
2013
Q2 		$14.9M Buy
+65,982
New +$13.4M 0.04% 396

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

VOYA Investment Management's PCP Position: Q1 2016 in Review

VOYA Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 52,522 shares — an estimated $12.2M sold.

VOYA Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $16.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • VOYA Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • VOYA Investment Management sold 52,522 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $12.2M.
  • VOYA Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • VOYA Investment Management's PRECISION CASTPARTS CORP position peaked at $16.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on VOYA Investment Management's 13F filing for Q1 2016, filed 16 May 2016.