AllianceBernstein
PCP

AllianceBernstein’s PRECISION CASTPARTS CORP PCP Stock Holding History

AllianceBernstein’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
-248,240
Closed -$57.6M – 2979
2015
Q4 		$57.6M Sell
248,240
-8,331
-3% -$1.93M 0.05% 410
2015
Q3 		$58.9M Sell
256,571
-754,218
-75% -$162M 0.05% 386
2015
Q2 		$202M Buy
1,010,789
+49,525
+5% +$10.4M 0.17% 142
2015
Q1 		$202M Sell
961,264
-430,045
-31% -$91.2M 0.16% 138
2014
Q4 		$335M Buy
1,391,309
+647
+0% +$149K 0.28% 87
2014
Q3 		$329M Sell
1,390,662
-60,949
-4% -$14.8M 0.28% 87
2014
Q2 		$366M Sell
1,451,611
-133,061
-8% -$34M 0.31% 74
2014
Q1 		$401M Sell
1,584,672
-264,021
-14% -$68.3M 0.35% 67
2013
Q4 		$498M Buy
1,848,693
+272,713
+17% +$68.6M 0.45% 53
2013
Q3 		$358M Sell
1,575,980
-588,071
-27% -$133M 0.35% 69
2013
Q2 		$489M Buy
+2,164,051
New +$439M 0.52% 41

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

AllianceBernstein's PCP Position: Q1 2016 in Review

AllianceBernstein sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 248,240 shares — an estimated $57.6M sold.

AllianceBernstein first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $498M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • AllianceBernstein reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • AllianceBernstein sold 248,240 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $57.6M.
  • AllianceBernstein first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • AllianceBernstein's PRECISION CASTPARTS CORP position peaked at $498M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.