ANBTV
PCP

American National Bank & Trust (Virginia)’s PRECISION CASTPARTS CORP PCP Stock Holding History

American National Bank & Trust (Virginia)’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
2015
Q4 		$3.32M Sell
14,326
-5,240
-27% -$1.21M 1.59% 18
2015
Q3 		$4.49M Buy
19,566
+2,249
+13% +$483K 2.29% 7
2015
Q2 		$3.46M Sell
17,317
-496
-3% -$104K 1.64% 18
2015
Q1 		$3.74M Buy
17,813
+3,005
+20% +$638K 1.76% 12
2014
Q4 		$3.57M Sell
14,808
-2,771
-16% -$640K 1.7% 15
2014
Q3 		$4.16M Sell
17,579
-1,932
-10% -$469K 2.03% 12
2014
Q2 		$4.92M Sell
19,511
-2,510
-11% -$642K 2.49% 7
2014
Q1 		$5.57M Sell
22,021
-214
-1% -$55.4K 2.84% 6
2013
Q4 		$5.99M Sell
22,235
-613
-3% -$154K 3.03% 6
2013
Q3 		$5.19M Sell
22,848
-505
-2% -$114K 2.8% 8
2013
Q2 		$5.28M Buy
+23,353
New +$4.73M 2.93% 3

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American National Bank & Trust (Virginia)'s PCP Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its PRECISION CASTPARTS CORP (PCP) stake by 27% in Q4 2015, selling an estimated $1.21M and leaving 14,326 shares worth $3.32M. The position accounts for 1.59% of the portfolio, ranked #18.

American National Bank & Trust (Virginia) first reported a position in PCP in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.99M in Q4 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • American National Bank & Trust (Virginia) held 14,326 shares of PRECISION CASTPARTS CORP worth $3.32M as of Q4 2015.
  • American National Bank & Trust (Virginia) sold 5,240 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $1.21M.
  • PRECISION CASTPARTS CORP made up 1.59% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #18 holding.
  • American National Bank & Trust (Virginia) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 11 quarters since.
  • American National Bank & Trust (Virginia)'s PRECISION CASTPARTS CORP position peaked at $5.99M in Q4 2013.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.