CCMH
PCP

Cornerstone Capital Management Holdings’s PRECISION CASTPARTS CORP PCP Stock Holding History

Cornerstone Capital Management Holdings’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
-36,067
Closed -$8.37M – 1631
2015
Q4 		$8.37M Sell
36,067
-900
-2% -$208K 0.07% 312
2015
Q3 		$8.49M Sell
36,967
-1,358
-4% -$291K 0.08% 293
2015
Q2 		$7.66M Buy
38,325
+5,670
+17% +$1.19M 0.07% 336
2015
Q1 		$6.86M Sell
32,655
-547
-2% -$116K 0.06% 358
2014
Q4 		$8M Buy
33,202
+1,040
+3% +$240K 0.08% 322
2014
Q3 		$7.62M Sell
32,162
-382
-1% -$92.8K 0.08% 317
2014
Q2 		$8.21M Sell
32,544
-81
-0.2% -$20.7K 0.09% 302
2014
Q1 		$8.25M Sell
32,625
-2,135
-6% -$553K 0.1% 287
2013
Q4 		$9.36M Sell
34,760
-916
-3% -$230K 0.11% 261
2013
Q3 		$8.11M Sell
35,676
-285
-0.8% -$64.3K 0.1% 269
2013
Q2 		$8.13M Buy
+35,961
New +$7.29M 0.1% 258

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

Cornerstone Capital Management Holdings's PCP Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 36,067 shares — an estimated $8.37M sold.

Cornerstone Capital Management Holdings first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $9.36M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 36,067 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.37M.
  • Cornerstone Capital Management Holdings first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's PRECISION CASTPARTS CORP position peaked at $9.36M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.