CGT
PCP

Capital Guardian Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Capital Guardian Trust’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
-250
Closed -$58K – 855
2015
Q4 		$58K Sell
250
-75
-23% -$17.3K ﹤0.01% 444
2015
Q3 		$75K Sell
325
-235,191
-100% -$50.5M ﹤0.01% 402
2015
Q2 		$47.1M Buy
+235,516
New +$49.4M 0.34% 103
2014
Q4 		– Sell
-100
Closed -$24K – 666
2014
Q3 		$24K Hold
100
– – ﹤0.01% 457
2014
Q2 		$25K Hold
100
– – ﹤0.01% 433
2014
Q1 		$25K Hold
100
– – ﹤0.01% 416
2013
Q4 		$27K Hold
100
– – ﹤0.01% 423
2013
Q3 		$23K Hold
100
– – ﹤0.01% 401
2013
Q2 		$23K Buy
+100
New +$20.3K ﹤0.01% 378

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

Capital Guardian Trust's PCP Position: Q1 2016 in Review

Capital Guardian Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 250 shares — an estimated $58K sold.

Capital Guardian Trust first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $47.1M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Capital Guardian Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 250 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $58K.
  • Capital Guardian Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • Capital Guardian Trust's PRECISION CASTPARTS CORP position peaked at $47.1M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.