Geode Capital Management
PCP

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

Geode 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
-1,081,029
Closed -$250M – 4165
2015
Q4 		$250M Sell
1,081,029
-8,110
-0.7% -$1.87M 0.14% 138
2015
Q3 		$250M Buy
1,089,139
+27,630
+3% +$5.93M 0.15% 135
2015
Q2 		$212M Sell
1,061,509
-3,240
-0.3% -$680K 0.12% 171
2015
Q1 		$223M Buy
1,064,749
+37,710
+4% +$8M 0.13% 167
2014
Q4 		$247M Buy
1,027,039
+28,134
+3% +$6.49M 0.15% 135
2014
Q3 		$236M Sell
998,905
-17,108
-2% -$4.15M 0.15% 131
2014
Q2 		$256M Sell
1,016,013
-12,892
-1% -$3.3M 0.17% 125
2014
Q1 		$260M Buy
1,028,905
+7,083
+0.7% +$1.83M 0.17% 117
2013
Q4 		$275M Buy
1,021,822
+26,881
+3% +$6.76M 0.19% 107
2013
Q3 		$226M Buy
994,941
+26,189
+3% +$5.91M 0.18% 114
2013
Q2 		$219M Buy
+968,752
New +$196M 0.19% 106

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

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

Geode Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,081,029 shares — an estimated $250M sold.

Geode Capital Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $275M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Geode Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 1,081,029 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $250M.
  • Geode Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's PRECISION CASTPARTS CORP position peaked at $275M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.