FFH
PCP

Fairfax Financial Holdings’s PRECISION CASTPARTS CORP PCP Stock Holding History

Fairfax Financial 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
-4,300
Closed -$998K – 37
2015
Q4 		$998K Buy
+4,300
New +$994K 0.08% 20
2015
Q3 		– Sell
-2,000
Closed -$400K – 47
2015
Q2 		$400K Hold
2,000
– – 0.03% 36
2015
Q1 		$420K Hold
2,000
– – 0.03% 32
2014
Q4 		$482K Buy
2,000
+1,000
+100% +$231K 0.03% 27
2014
Q3 		$237K Buy
+1,000
New +$243K 0.02% 39

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

Fairfax Financial Holdings's PCP Position: Q1 2016 in Review

Fairfax Financial Holdings sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 4,300 shares — an estimated $998K sold.

Fairfax Financial Holdings first reported a position in PCP in Q3 2014 and held it in 5 quarters. The position peaked at $998K in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Fairfax Financial Holdings reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Fairfax Financial Holdings sold 4,300 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $998K.
  • Fairfax Financial Holdings first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 5 quarters.
  • Fairfax Financial Holdings's PRECISION CASTPARTS CORP position peaked at $998K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Fairfax Financial Holdings's 13F filing for Q1 2016, filed 13 May 2016.