BFA
PCP

BlackRock Fund Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

BlackRock Fund 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
-1,647,791
Closed -$382M – 4382
2015
Q4 		$382M Buy
1,647,791
+117,447
+8% +$27.1M 0.09% 218
2015
Q3 		$352M Buy
1,530,344
+21,366
+1% +$4.59M 0.09% 216
2015
Q2 		$302M Sell
1,508,978
-87,890
-6% -$18.5M 0.07% 282
2015
Q1 		$335M Buy
1,596,868
+32,449
+2% +$6.88M 0.08% 249
2014
Q4 		$377M Buy
1,564,419
+14,680
+0.9% +$3.39M 0.09% 205
2014
Q3 		$367M Buy
1,549,739
+21,099
+1% +$5.12M 0.1% 175
2014
Q2 		$386M Buy
1,528,640
+37,628
+3% +$9.62M 0.11% 167
2014
Q1 		$377M Sell
1,491,012
-3,765
-0.3% -$974K 0.11% 151
2013
Q4 		$403M Buy
1,494,777
+93,632
+7% +$23.6M 0.12% 130
2013
Q3 		$318M Buy
1,401,145
+13,076
+0.9% +$2.95M 0.11% 153
2013
Q2 		$314M Buy
+1,388,069
New +$281M 0.12% 147

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

BlackRock Fund Advisors's PCP Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,647,791 shares — an estimated $382M sold.

BlackRock Fund Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $403M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,647,791 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $382M.
  • BlackRock Fund Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's PRECISION CASTPARTS CORP position peaked at $403M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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