Fidelity Investments
PCP

Fidelity Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

Fidelity Investments’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
-2,997,447
Closed -$695M – 2829
2015
Q4 		$695M Buy
2,997,447
+145,376
+5% +$33.6M 0.09% 219
2015
Q3 		$655M Buy
2,852,071
+2,528,864
+782% +$543M 0.09% 233
2015
Q2 		$64.6M Sell
323,207
-91,926
-22% -$19.3M 0.01% 1226
2015
Q1 		$87.2M Sell
415,133
-192,268
-32% -$40.8M 0.01% 1087
2014
Q4 		$146M Sell
607,401
-570,424
-48% -$132M 0.02% 826
2014
Q3 		$279M Sell
1,177,825
-1,288,525
-52% -$313M 0.04% 499
2014
Q2 		$623M Sell
2,466,350
-164,709
-6% -$42.1M 0.08% 274
2014
Q1 		$665M Sell
2,631,059
-419,127
-14% -$108M 0.09% 232
2013
Q4 		$821M Sell
3,050,186
-295,838
-9% -$74.4M 0.12% 193
2013
Q3 		$760M Buy
3,346,024
+709,468
+27% +$160M 0.12% 196
2013
Q2 		$596M Buy
+2,636,556
New +$534M 0.1% 238

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

Fidelity Investments's PCP Position: Q1 2016 in Review

Fidelity Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 2,997,447 shares — an estimated $695M sold.

Fidelity Investments first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $821M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Fidelity Investments reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Fidelity Investments sold 2,997,447 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $695M.
  • Fidelity Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Fidelity Investments's PRECISION CASTPARTS CORP position peaked at $821M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.