BG
PCP

BlackRock Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

BlackRock Group’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
-1,144,498
Closed -$266M – 3102
2015
Q4 		$266M Buy
1,144,498
+210
+0% +$48.5K 0.15% 159
2015
Q3 		$263M Sell
1,144,288
-209,776
-15% -$45M 0.15% 150
2015
Q2 		$271M Buy
1,354,064
+891
+0.1% +$187K 0.15% 165
2015
Q1 		$284M Buy
1,353,173
+54,620
+4% +$11.6M 0.15% 152
2014
Q4 		$313M Buy
1,298,553
+75,422
+6% +$17.4M 0.17% 134
2014
Q3 		$290M Buy
1,223,131
+4,890
+0.4% +$1.19M 0.17% 136
2014
Q2 		$307M Buy
1,218,241
+21,950
+2% +$5.61M 0.18% 129
2014
Q1 		$302M Buy
1,196,291
+54,167
+5% +$14M 0.19% 119
2013
Q4 		$308M Sell
1,142,124
-144,368
-11% -$36.3M 0.2% 115
2013
Q3 		$292M Buy
1,286,492
+194,582
+18% +$43.9M 0.2% 116
2013
Q2 		$247M Buy
+1,091,910
New +$221M 0.19% 124

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 Group's PCP Position: Q1 2016 in Review

BlackRock Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,144,498 shares — an estimated $266M sold.

BlackRock Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $313M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • BlackRock Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 1,144,498 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $266M.
  • BlackRock Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • BlackRock Group's PRECISION CASTPARTS CORP position peaked at $313M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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