EIM
PCP

ExxonMobil Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

ExxonMobil 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
-30,839
Closed -$7.16M – 512
2015
Q4 		$7.16M Sell
30,839
-725
-2% -$168K 0.18% 133
2015
Q3 		$7.25M Buy
31,564
+877
+3% +$188K 0.19% 130
2015
Q2 		$6.13M Sell
30,687
-3,406
-10% -$715K 0.15% 165
2015
Q1 		$7.16M Buy
34,093
+490
+1% +$104K 0.16% 155
2014
Q4 		$8.09M Sell
33,603
-1,554
-4% -$359K 0.19% 129
2014
Q3 		$8.33M Sell
35,157
-1,674
-5% -$407K 0.19% 125
2014
Q2 		$9.3M Sell
36,831
-1,203
-3% -$308K 0.21% 122
2014
Q1 		$9.61M Buy
38,034
+222
+0.6% +$57.5K 0.22% 114
2013
Q4 		$10.2M Sell
37,812
-880
-2% -$221K 0.24% 104
2013
Q3 		$8.79M Sell
38,692
-1,970
-5% -$444K 0.22% 112
2013
Q2 		$9.19M Buy
+40,662
New +$8.24M 0.23% 104

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

ExxonMobil Investment Management's PCP Position: Q1 2016 in Review

ExxonMobil Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 30,839 shares — an estimated $7.16M sold.

ExxonMobil Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • ExxonMobil Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 30,839 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $7.16M.
  • ExxonMobil Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • ExxonMobil Investment Management's PRECISION CASTPARTS CORP position peaked at $10.2M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on ExxonMobil Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.