CSIC
PCP

Clifford Swan Investment Counsel’s PRECISION CASTPARTS CORP PCP Stock Holding History

Clifford Swan Investment Counsel’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
-91,620
Closed -$21.3M – 280
2015
Q4 		$21.3M Sell
91,620
-14,687
-14% -$3.39M 1.45% 18
2015
Q3 		$24.4M Sell
106,307
-4,443
-4% -$954K 1.75% 13
2015
Q2 		$22.1M Buy
110,750
+3,982
+4% +$836K 1.49% 18
2015
Q1 		$22.4M Buy
106,768
+11,682
+12% +$2.48M 1.48% 19
2014
Q4 		$22.9M Buy
95,086
+3,065
+3% +$707K 1.51% 22
2014
Q3 		$21.8M Buy
92,021
+16,752
+22% +$4.07M 1.49% 21
2014
Q2 		$19M Buy
75,269
+1,453
+2% +$371K 1.28% 26
2014
Q1 		$18.7M Buy
73,816
+5,194
+8% +$1.34M 1.31% 27
2013
Q4 		$18.5M Sell
68,622
-1,375
-2% -$346K 1.34% 27
2013
Q3 		$15.9M Buy
69,997
+1,652
+2% +$373K 1.27% 28
2013
Q2 		$15.4M Buy
+68,345
New +$13.9M 1.29% 28

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 $1.16B AUM 28.78% 1-Year Est. Return

Clifford Swan Investment Counsel's PCP Position: Q1 2016 in Review

Clifford Swan Investment Counsel sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 91,620 shares — an estimated $21.3M sold.

Clifford Swan Investment Counsel first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $24.4M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Clifford Swan Investment Counsel reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 91,620 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $21.3M.
  • Clifford Swan Investment Counsel first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Clifford Swan Investment Counsel's PRECISION CASTPARTS CORP position peaked at $24.4M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.