BBHC
PCP

Brown Brothers Harriman & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Brown Brothers Harriman & Co’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
-5,847
Closed -$1.36M – 782
2015
Q4 		$1.36M Sell
5,847
-136
-2% -$31.4K 0.01% 169
2015
Q3 		$1.37M Buy
5,983
+11
+0.2% +$2.36K 0.01% 166
2015
Q2 		$1.19M Buy
5,972
+4,875
+444% +$1.02M 0.01% 178
2015
Q1 		$230K Sell
1,097
-1,249
-53% -$265K ﹤0.01% 324
2014
Q4 		$565K Buy
2,346
+841
+56% +$194K ﹤0.01% 243
2014
Q3 		$357K Buy
1,505
+296
+24% +$71.9K ﹤0.01% 297
2014
Q2 		$305K Sell
1,209
-18
-1% -$4.6K ﹤0.01% 312
2014
Q1 		$310K Sell
1,227
-3,930
-76% -$1.02M ﹤0.01% 293
2013
Q4 		$1.39M Buy
5,157
+1,480
+40% +$372K 0.01% 165
2013
Q3 		$836K Sell
3,677
-1,085
-23% -$245K ﹤0.01% 190
2013
Q2 		$1.08M Buy
+4,762
New +$965K 0.01% 212

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

Brown Brothers Harriman & Co's PCP Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,847 shares — an estimated $1.36M sold.

Brown Brothers Harriman & Co first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.39M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Brown Brothers Harriman & Co reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 5,847 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.36M.
  • Brown Brothers Harriman & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Brown Brothers Harriman & Co's PRECISION CASTPARTS CORP position peaked at $1.39M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.