ClearBridge Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

ClearBridge Investments’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	-5,525	Closed	-$1.28M	–	1133
2015 Q4	$1.28M	Sell	5,525 -378,688	-99%	-$87.5M	﹤0.01%	691
2015 Q3	$88.3M	Sell	384,213 -749,678	-66%	-$161M	0.11%	187
2015 Q2	$227M	Buy	1,133,891 +221,359	+24%	+$46.5M	0.24%	115
2015 Q1	$192M	Buy	912,532 +403,847	+79%	+$85.7M	0.2%	135
2014 Q4	$123M	Buy	508,685 +18,075	+4%	+$4.17M	0.13%	165
2014 Q3	$116M	Buy	+490,610	New	+$119M	0.13%	162

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

ClearBridge Investments's PCP Position: Q1 2016 in Review

ClearBridge Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 5,525 shares — an estimated $1.28M sold.

ClearBridge Investments first reported a position in PCP in Q3 2014 and held it in 6 quarters. The position peaked at $227M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

ClearBridge Investments reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 5,525 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.28M.
ClearBridge Investments first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 6 quarters.
ClearBridge Investments's PRECISION CASTPARTS CORP position peaked at $227M in Q2 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.