AAM
PCP

Aberdeen Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Aberdeen Asset 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
-46,510
Closed -$10.7M – 758
2015
Q4 		$10.7M Sell
46,510
-30,458
-40% -$7.04M 0.04% 282
2015
Q3 		$17.7M Sell
76,968
-91,183
-54% -$19.6M 0.06% 176
2015
Q2 		$33.6M Buy
168,151
+138,757
+472% +$29.1M 0.1% 120
2015
Q1 		$6.17M Sell
29,394
-1,168
-4% -$248K 0.02% 340
2014
Q4 		$7.36M Sell
30,562
-62,887
-67% -$14.5M 0.02% 312
2014
Q3 		$22.1M Sell
93,449
-121,559
-57% -$29.5M 0.05% 197
2014
Q2 		$54.3M Buy
215,008
+87,588
+69% +$22.4M 0.11% 110
2014
Q1 		$31.6M Buy
127,420
+13,500
+12% +$3.49M 0.09% 77
2013
Q4 		$30.6M Hold
113,920
– – 0.09% 82
2013
Q3 		$25.9M Buy
113,920
+48,030
+73% +$10.8M 0.07% 79
2013
Q2 		$14.9M Buy
+65,890
New +$13.4M 0.05% 92

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

Aberdeen Asset Management's PCP Position: Q1 2016 in Review

Aberdeen Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 46,510 shares — an estimated $10.7M sold.

Aberdeen Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $54.3M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Aberdeen Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Aberdeen Asset Management sold 46,510 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $10.7M.
  • Aberdeen Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Aberdeen Asset Management's PRECISION CASTPARTS CORP position peaked at $54.3M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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