CIM
PCP

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

Calvert 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
-9,001
Closed -$2.09M – 749
2015
Q4 		$2.09M Buy
9,001
+2,403
+36% +$555K 0.1% 198
2015
Q3 		$1.52M Buy
6,598
+416
+7% +$89.3K 0.08% 174
2015
Q2 		$1.24M Buy
+6,182
New +$1.3M 0.05% 211

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

Calvert Investment Management's PCP Position: Q1 2016 in Review

Calvert Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 9,001 shares — an estimated $2.09M sold.

Calvert Investment Management first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $2.09M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Calvert Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Calvert Investment Management sold 9,001 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.09M.
  • Calvert Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
  • Calvert Investment Management's PRECISION CASTPARTS CORP position peaked at $2.09M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Calvert Investment Management's 13F filing for Q1 2016, filed 2 May 2016.