Dupont Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Dupont Capital 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	-8,100	Closed	-$1.88M	–	748
2015 Q4	$1.88M	Buy	8,100 +400	+5%	+$92.5K	0.05%	355
2015 Q3	$1.77M	Sell	7,700 -34,986	-82%	-$7.51M	0.04%	353
2015 Q2	$8.53M	Buy	42,686 +39,786	+1,372%	+$8.35M	0.18%	115
2015 Q1	$609K	Buy	+2,900	New	+$615K	0.01%	492

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

Dupont Capital Management's PCP Position: Q1 2016 in Review

Dupont Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 8,100 shares — an estimated $1.88M sold.

Dupont Capital Management first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $8.53M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Dupont Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Dupont Capital Management sold 8,100 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.88M.
Dupont Capital Management first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
Dupont Capital Management's PRECISION CASTPARTS CORP position peaked at $8.53M in Q2 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.