CAM
PCP

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

Columbia 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
-6,425
Closed -$1.49M – 189
2015
Q4 		$1.49M Hold
6,425
– – 0.6% 47
2015
Q3 		$1.48M Sell
6,425
-145
-2% -$31.1K 0.6% 50
2015
Q2 		$1.31M Buy
6,570
+2,850
+77% +$598K 0.5% 59
2015
Q1 		$781K Buy
3,720
+2,860
+333% +$607K 0.29% 93
2014
Q4 		$207K Hold
860
– – 0.08% 176
2014
Q3 		$204K Hold
860
– – 0.08% 172
2014
Q2 		$217K Hold
860
– – 0.09% 169
2014
Q1 		$217K Hold
860
– – 0.09% 163
2013
Q4 		$232K Buy
+860
New +$216K 0.1% 152

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

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

Columbia Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 6,425 shares — an estimated $1.49M sold.

Columbia Asset Management first reported a position in PCP in Q4 2013 and held it in 9 quarters. The position peaked at $1.49M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Columbia Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Columbia Asset Management sold 6,425 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.49M.
  • Columbia Asset Management first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 9 quarters.
  • Columbia Asset Management's PRECISION CASTPARTS CORP position peaked at $1.49M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.