Chevy Chase Trust
PCP

Chevy Chase Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Chevy Chase 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
-113,415
Closed -$26.3M – 681
2015
Q4 		$26.3M Buy
113,415
+840
+0.7% +$194K 0.15% 155
2015
Q3 		$25.9M Buy
112,575
+3,239
+3% +$695K 0.16% 150
2015
Q2 		$21.9M Sell
109,336
-1,360
-1% -$286K 0.13% 192
2015
Q1 		$23.2M Buy
110,696
+2,877
+3% +$610K 0.14% 184
2014
Q4 		$26M Sell
107,819
-1,636
-1% -$378K 0.16% 155
2014
Q3 		$25.9M Buy
109,455
+5,763
+6% +$1.4M 0.17% 152
2014
Q2 		$26.2M Sell
103,692
-2,481
-2% -$634K 0.18% 143
2014
Q1 		$26.8M Sell
106,173
-46
-0% -$11.9K 0.19% 135
2013
Q4 		$28.6M Buy
106,219
+1,068
+1% +$269K 0.21% 124
2013
Q3 		$23.9M Buy
105,151
+1,913
+2% +$432K 0.2% 128
2013
Q2 		$23.3M Buy
+103,238
New +$20.9M 0.2% 122

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

Chevy Chase Trust's PCP Position: Q1 2016 in Review

Chevy Chase Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 113,415 shares — an estimated $26.3M sold.

Chevy Chase Trust first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $28.6M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Chevy Chase Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 113,415 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $26.3M.
  • Chevy Chase Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Chevy Chase Trust's PRECISION CASTPARTS CORP position peaked at $28.6M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.