GF
PCP

Gabelli Funds’s PRECISION CASTPARTS CORP PCP Stock Holding History

Gabelli Funds’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
-409,700
Closed -$95.1M – 1191
2015
Q4 		$95.1M Sell
409,700
-123,400
-23% -$28.5M 0.58% 20
2015
Q3 		$122M Buy
533,100
+134,900
+34% +$29M 0.73% 11
2015
Q2 		$79.6M Sell
398,200
-10,300
-3% -$2.16M 0.42% 58
2015
Q1 		$85.8M Sell
408,500
-9,100
-2% -$1.93M 0.44% 47
2014
Q4 		$101M Sell
417,600
-10,000
-2% -$2.31M 0.49% 29
2014
Q3 		$101M Sell
427,600
-18,700
-4% -$4.54M 0.51% 27
2014
Q2 		$113M Sell
446,300
-19,400
-4% -$4.96M 0.56% 24
2014
Q1 		$118M Sell
465,700
-12,300
-3% -$3.18M 0.61% 20
2013
Q4 		$129M Sell
478,000
-5,200
-1% -$1.31M 0.69% 14
2013
Q3 		$110M Sell
483,200
-2,000
-0.4% -$451K 0.63% 17
2013
Q2 		$110M Buy
+485,200
New +$98.4M 0.67% 16

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

Gabelli Funds's PCP Position: Q1 2016 in Review

Gabelli Funds sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 409,700 shares — an estimated $95.1M sold.

Gabelli Funds first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $129M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Gabelli Funds reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Gabelli Funds sold 409,700 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $95.1M.
  • Gabelli Funds first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Gabelli Funds's PRECISION CASTPARTS CORP position peaked at $129M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.