Dimensional Fund Advisors
PCP

Dimensional Fund Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Dimensional Fund Advisors’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
-616,877
Closed -$143M – 3361
2015
Q4 		$143M Sell
616,877
-3,479
-0.6% -$804K 0.09% 207
2015
Q3 		$143M Buy
620,356
+193,970
+45% +$41.6M 0.09% 191
2015
Q2 		$85.2M Buy
426,386
+34,049
+9% +$7.15M 0.05% 458
2015
Q1 		$82.4M Buy
392,337
+186,043
+90% +$39.5M 0.05% 450
2014
Q4 		$49.7M Buy
206,294
+42,300
+26% +$9.76M 0.03% 759
2014
Q3 		$38.9M Buy
163,994
+95
+0.1% +$23.1K 0.03% 910
2014
Q2 		$41.4M Buy
163,899
+2,571
+2% +$657K 0.03% 884
2014
Q1 		$40.8M Buy
161,328
+4,004
+3% +$1.04M 0.03% 821
2013
Q4 		$42.4M Buy
157,324
+795
+0.5% +$200K 0.03% 746
2013
Q3 		$35.6M Buy
156,529
+5,932
+4% +$1.34M 0.03% 794
2013
Q2 		$34M Buy
+150,597
New +$30.5M 0.03% 751

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

Dimensional Fund Advisors's PCP Position: Q1 2016 in Review

Dimensional Fund Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 616,877 shares — an estimated $143M sold.

Dimensional Fund Advisors first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $143M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Dimensional Fund Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 616,877 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $143M.
  • Dimensional Fund Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Dimensional Fund Advisors's PRECISION CASTPARTS CORP position peaked at $143M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Dimensional Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.