BlackRock
PCP

BlackRock’s PRECISION CASTPARTS CORP PCP Stock Holding History

BlackRock’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
-303,913
Closed -$70.5M – 3821
2015
Q4 		$70.5M Sell
303,913
-1,425
-0.5% -$329K 0.1% 224
2015
Q3 		$70.1M Sell
305,338
-12,692
-4% -$2.72M 0.11% 218
2015
Q2 		$63.6M Sell
318,030
-95,897
-23% -$20.1M 0.09% 243
2015
Q1 		$86.9M Buy
413,927
+6,566
+2% +$1.39M 0.12% 197
2014
Q4 		$98.1M Buy
407,361
+40,558
+11% +$9.36M 0.14% 163
2014
Q3 		$86.9M Sell
366,803
-11,452
-3% -$2.78M 0.13% 176
2014
Q2 		$95.5M Sell
378,255
-15,784
-4% -$4.04M 0.14% 160
2014
Q1 		$99.6M Sell
394,039
-12,942
-3% -$3.35M 0.16% 144
2013
Q4 		$110M Buy
406,981
+1,573
+0.4% +$396K 0.18% 126
2013
Q3 		$92.1M Buy
405,408
+21,418
+6% +$4.83M 0.17% 130
2013
Q2 		$86.8M Buy
+383,990
New +$77.8M 0.17% 130

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's PCP Position: Q1 2016 in Review

BlackRock sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 303,913 shares — an estimated $70.5M sold.

BlackRock first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $110M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • BlackRock reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 303,913 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $70.5M.
  • BlackRock first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • BlackRock's PRECISION CASTPARTS CORP position peaked at $110M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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