Charles Schwab
PCP

Charles Schwab’s PRECISION CASTPARTS CORP PCP Stock Holding History

Charles Schwab’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
-365,831
Closed -$84.9M – 3096
2015
Q4 		$84.9M Buy
365,831
+10,814
+3% +$2.5M 0.11% 168
2015
Q3 		$81.6M Buy
355,017
+2,670
+0.8% +$573K 0.12% 163
2015
Q2 		$70.4M Buy
352,347
+1,280
+0.4% +$269K 0.1% 202
2015
Q1 		$73.7M Buy
351,067
+16,659
+5% +$3.53M 0.1% 191
2014
Q4 		$80.6M Buy
334,408
+13,744
+4% +$3.17M 0.12% 173
2014
Q3 		$76M Buy
320,664
+11,233
+4% +$2.73M 0.13% 161
2014
Q2 		$78.1M Buy
309,431
+4,762
+2% +$1.22M 0.13% 160
2014
Q1 		$77M Buy
304,669
+9,721
+3% +$2.52M 0.14% 149
2013
Q4 		$79.4M Buy
294,948
+7,715
+3% +$1.94M 0.15% 134
2013
Q3 		$66.7M Buy
287,233
+8,944
+3% +$2.02M 0.14% 154
2013
Q2 		$64M Buy
+278,289
New +$56.4M 0.14% 145

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

Charles Schwab's PCP Position: Q1 2016 in Review

Charles Schwab sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 365,831 shares — an estimated $84.9M sold.

Charles Schwab first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $84.9M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Charles Schwab reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 365,831 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $84.9M.
  • Charles Schwab first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's PRECISION CASTPARTS CORP position peaked at $84.9M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.