BA
PCP

BlackRock Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

BlackRock Advisors’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
-74,709
Closed -$17.3M – 3877
2015
Q4 		$17.3M Sell
74,709
-342
-0.5% -$79.1K 0.02% 595
2015
Q3 		$17.2M Sell
75,051
-619,823
-89% -$133M 0.02% 571
2015
Q2 		$139M Sell
694,874
-197,786
-22% -$41.5M 0.14% 158
2015
Q1 		$187M Sell
892,660
-354,517
-28% -$75.2M 0.19% 136
2014
Q4 		$300M Buy
1,247,177
+3,210
+0.3% +$741K 0.3% 80
2014
Q3 		$295M Sell
1,243,967
-102,242
-8% -$24.8M 0.29% 80
2014
Q2 		$340M Sell
1,346,209
-203,880
-13% -$52.1M 0.32% 74
2014
Q1 		$392M Buy
1,550,089
+30,605
+2% +$7.92M 0.38% 65
2013
Q4 		$409M Sell
1,519,484
-23,283
-2% -$5.86M 0.39% 60
2013
Q3 		$351M Buy
1,542,767
+123,127
+9% +$27.8M 0.35% 76
2013
Q2 		$321M Buy
+1,419,640
New +$288M 0.34% 73

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.16B AUM 28.78% 1-Year Est. Return

BlackRock Advisors's PCP Position: Q1 2016 in Review

BlackRock Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 74,709 shares — an estimated $17.3M sold.

BlackRock Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $409M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • BlackRock Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 74,709 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $17.3M.
  • BlackRock Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • BlackRock Advisors's PRECISION CASTPARTS CORP position peaked at $409M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.