Carson Wealth (CWM LLC)
PCP

Carson Wealth (CWM LLC)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Carson Wealth (CWM LLC)’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
-52
Closed -$12K – 858
2015
Q4 		$12K Sell
52
-22
-30% -$5.08K ﹤0.01% 452
2015
Q3 		$17K Sell
74
-12,553
-99% -$2.69M ﹤0.01% 389
2015
Q2 		$2.52M Sell
12,627
-38,811
-75% -$8.15M 0.24% 121
2015
Q1 		$10.8M Buy
51,438
+2,440
+5% +$518K 1.09% 29
2014
Q4 		$11.8M Buy
48,998
+5,692
+13% +$1.31M 1.43% 18
2014
Q3 		$10.3M Buy
43,306
+3,375
+8% +$820K 1.49% 19
2014
Q2 		$10.1M Buy
39,931
+5,425
+16% +$1.39M 1.8% 17
2014
Q1 		$8.72M Buy
34,506
+3,762
+12% +$974K 1.19% 24
2013
Q4 		$8.26M Sell
30,744
-1,021
-3% -$257K 1.29% 19
2013
Q3 		$7.22M Buy
+31,765
New +$7.17M 1.89% 13

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.16B AUM 28.78% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PCP Position: Q1 2016 in Review

Carson Wealth (CWM LLC) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 52 shares — an estimated $12K sold.

Carson Wealth (CWM LLC) first reported a position in PCP in Q3 2013 and held it in 10 quarters. The position peaked at $11.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Carson Wealth (CWM LLC) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 52 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $12K.
  • Carson Wealth (CWM LLC) first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 10 quarters.
  • Carson Wealth (CWM LLC)'s PRECISION CASTPARTS CORP position peaked at $11.8M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.