Goldman Sachs
PCP

Goldman Sachs’s PRECISION CASTPARTS CORP PCP Stock Holding History

Goldman Sachs’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
-629,589
Closed -$146M – 7616
2015
Q4 		$146M Buy
629,589
+218,248
+53% +$50.4M 0.05% 474
2015
Q3 		$94.5M Buy
411,341
+73,943
+22% +$15.9M 0.03% 649
2015
Q2 		$67.4M Sell
337,398
-505,978
-60% -$106M 0.02% 900
2015
Q1 		$177M Buy
843,376
+78,135
+10% +$16.6M 0.06% 406
2014
Q4 		$184M Sell
765,241
-45,604
-6% -$10.5M 0.06% 390
2014
Q3 		$192M Sell
810,845
-129,030
-14% -$31.3M 0.06% 350
2014
Q2 		$237M Buy
939,875
+99,035
+12% +$25.3M 0.07% 291
2014
Q1 		$213M Sell
840,840
-97,149
-10% -$25.1M 0.07% 300
2013
Q4 		$253M Sell
937,989
-51,224
-5% -$12.9M 0.08% 256
2013
Q3 		$225M Buy
989,213
+406
+0% +$91.6K 0.08% 251
2013
Q2 		$223M Buy
+988,807
New +$200M 0.09% 233

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

Goldman Sachs's PCP Position: Q1 2016 in Review

Goldman Sachs sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 629,589 shares — an estimated $146M sold.

Goldman Sachs first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $253M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Goldman Sachs reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 629,589 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $146M.
  • Goldman Sachs first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Goldman Sachs's PRECISION CASTPARTS CORP position peaked at $253M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.