CI
PCP

Constellation Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

Constellation 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
-3,000
Closed -$696K – 450
2015
Q4 		$696K Hold
3,000
– – 0.13% 164
2015
Q3 		$689K Hold
3,000
– – 0.14% 161
2015
Q2 		$600K Hold
3,000
– – 0.11% 193
2015
Q1 		$630K Buy
3,000
+100
+3% +$21.2K 0.12% 189
2014
Q4 		$699K Buy
2,900
+100
+4% +$23.1K 0.14% 161
2014
Q3 		$663K Hold
2,800
– – 0.15% 157
2014
Q2 		$707K Buy
2,800
+100
+4% +$25.6K 0.16% 147
2014
Q1 		$682K Hold
2,700
– – 0.17% 142
2013
Q4 		$727K Buy
2,700
+200
+8% +$50.3K 0.18% 126
2013
Q3 		$568K Buy
2,500
+200
+9% +$45.1K 0.17% 140
2013
Q2 		$520K Buy
+2,300
New +$466K 0.18% 133

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

Constellation Investments's PCP Position: Q1 2016 in Review

Constellation Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,000 shares — an estimated $696K sold.

Constellation Investments first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $727K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Constellation Investments reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Constellation Investments sold 3,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $696K.
  • Constellation Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Constellation Investments's PRECISION CASTPARTS CORP position peaked at $727K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.