BIM
PCP

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

Baldwin 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
-3,437
Closed -$797K – 128
2015
Q4 		$797K Sell
3,437
-133
-4% -$30.7K 0.36% 47
2015
Q3 		$820K Sell
3,570
-2,485
-41% -$533K 0.36% 46
2015
Q2 		$1.21M Sell
6,055
-135
-2% -$28.3K 0.5% 31
2015
Q1 		$1.3M Buy
6,190
+110
+2% +$23.3K 0.51% 27
2014
Q4 		$1.47M Buy
6,080
+140
+2% +$32.3K 0.57% 21
2014
Q3 		$1.41M Buy
5,940
+2,725
+85% +$662K 0.58% 20
2014
Q2 		$811K Hold
3,215
– – 0.35% 54
2014
Q1 		$813K Hold
3,215
– – 0.36% 49
2013
Q4 		$866K Buy
3,215
+140
+5% +$35.2K 0.39% 43
2013
Q3 		$699K Sell
3,075
-1,000
-25% -$226K 0.34% 49
2013
Q2 		$921K Buy
+4,075
New +$826K 0.46% 31

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

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

Baldwin Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,437 shares — an estimated $797K sold.

Baldwin Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Baldwin Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Baldwin Investment Management sold 3,437 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $797K.
  • Baldwin Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Baldwin Investment Management's PRECISION CASTPARTS CORP position peaked at $1.47M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Baldwin Investment Management's 13F filing for Q1 2016, filed 10 May 2016.