BIM
PCP

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

BlackRock 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
-259,348
Closed -$60.2M – 4174
2015
Q4 		$60.2M Buy
259,348
+2,896
+1% +$669K 0.08% 237
2015
Q3 		$58.9M Sell
256,452
-72,968
-22% -$15.7M 0.08% 235
2015
Q2 		$65.8M Sell
329,420
-359,925
-52% -$75.6M 0.08% 229
2015
Q1 		$145M Sell
689,345
-107,420
-13% -$22.8M 0.19% 115
2014
Q4 		$192M Buy
796,765
+61,277
+8% +$14.1M 0.25% 85
2014
Q3 		$174M Sell
735,488
-61,909
-8% -$15M 0.24% 89
2014
Q2 		$201M Sell
797,397
-56,115
-7% -$14.3M 0.27% 79
2014
Q1 		$216M Sell
853,512
-19,027
-2% -$4.92M 0.31% 70
2013
Q4 		$235M Buy
872,539
+203,161
+30% +$51.1M 0.35% 63
2013
Q3 		$152M Buy
669,378
+157,864
+31% +$35.6M 0.25% 92
2013
Q2 		$116M Buy
+511,514
New +$104M 0.21% 106

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 Investment Management's PCP Position: Q1 2016 in Review

BlackRock Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 259,348 shares — an estimated $60.2M sold.

BlackRock Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $235M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • BlackRock Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 259,348 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $60.2M.
  • BlackRock Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • BlackRock Investment Management's PRECISION CASTPARTS CORP position peaked at $235M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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