CIBC Asset Management
PCP

CIBC Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

CIBC Asset 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
-13,665
Closed -$3.17M – 976
2015
Q4 		$3.17M Buy
13,665
+235
+2% +$54.3K 0.03% 262
2015
Q3 		$3.08M Buy
13,430
+77
+0.6% +$16.5K 0.02% 260
2015
Q2 		$2.67M Buy
13,353
+699
+6% +$147K 0.02% 311
2015
Q1 		$2.66M Buy
12,654
+498
+4% +$106K 0.02% 316
2014
Q4 		$2.93M Sell
12,156
-3,599
-23% -$831K 0.02% 272
2014
Q3 		$3.73M Sell
15,755
-41,520
-72% -$10.1M 0.02% 255
2014
Q2 		$14.5M Sell
57,275
-3,894
-6% -$996K 0.08% 105
2014
Q1 		$15.5M Sell
61,169
-8,013
-12% -$2.07M 0.09% 96
2013
Q4 		$18.6M Sell
69,182
-6,520
-9% -$1.64M 0.11% 76
2013
Q3 		$17.2M Sell
75,702
-2,133
-3% -$481K 0.11% 81
2013
Q2 		$17.6M Buy
+77,835
New +$15.8M 0.12% 78

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

CIBC Asset Management's PCP Position: Q1 2016 in Review

CIBC Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 13,665 shares — an estimated $3.17M sold.

CIBC Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $18.6M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • CIBC Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • CIBC Asset Management sold 13,665 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.17M.
  • CIBC Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • CIBC Asset Management's PRECISION CASTPARTS CORP position peaked at $18.6M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on CIBC Asset Management's 13F filing for Q1 2016, filed 9 May 2016.