CPIM
PCP

Columbia Partners Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Columbia Partners Investment 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
-7,062
Closed -$1.64M – 394
2015
Q4 		$1.64M Sell
7,062
-122
-2% -$28.2K 0.11% 207
2015
Q3 		$1.65M Sell
7,184
-106
-1% -$22.8K 0.12% 198
2015
Q2 		$1.46M Buy
7,290
+500
+7% +$105K 0.09% 214
2015
Q1 		$1.43M Buy
6,790
+1,028
+18% +$218K 0.08% 215
2014
Q4 		$1.39M Sell
5,762
-17,288
-75% -$3.99M 0.07% 217
2014
Q3 		$5.46M Sell
23,050
-34
-0.1% -$8.26K 0.28% 121
2014
Q2 		$5.83M Buy
23,084
+2,283
+11% +$584K 0.27% 130
2014
Q1 		$5.26M Sell
20,801
-5,104
-20% -$1.32M 0.23% 143
2013
Q4 		$6.98M Hold
25,905
– – 0.3% 120
2013
Q3 		$5.89M Sell
25,905
-267
-1% -$60.2K 0.26% 136
2013
Q2 		$5.92M Buy
+26,172
New +$5.31M 0.28% 128

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

Columbia Partners Investment Management's PCP Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 7,062 shares — an estimated $1.64M sold.

Columbia Partners Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $6.98M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Columbia Partners Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 7,062 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.64M.
  • Columbia Partners Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Columbia Partners Investment Management's PRECISION CASTPARTS CORP position peaked at $6.98M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.