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
-5,300
Closed -$1.23M – 7615
2015
Q4 		$1.23M Sell
5,300
-8,300
-61% -$1.92M ﹤0.01% 4092
2015
Q3 		$3.12M Sell
13,600
-94,600
-87% -$20.3M ﹤0.01% 3340
2015
Q2 		$21.6M Sell
108,200
-142,300
-57% -$29.9M 0.01% 1726
2015
Q1 		$52.6M Buy
250,500
+248,400
+11,829% +$52.7M 0.02% 1060
2014
Q4 		$506K Buy
2,100
+200
+11% +$46.2K ﹤0.01% 5267
2014
Q3 		$450K Sell
1,900
-5,000
-72% -$1.21M ﹤0.01% 5375
2014
Q2 		$1.74M Sell
6,900
-6,700
-49% -$1.71M ﹤0.01% 4135
2014
Q1 		$3.44M Sell
13,600
-12,700
-48% -$3.29M ﹤0.01% 3448
2013
Q4 		$7.08M Sell
26,300
-12,900
-33% -$3.24M ﹤0.01% 2694
2013
Q3 		$8.91M Buy
39,200
+13,200
+51% +$2.98M ﹤0.01% 2364
2013
Q2 		$5.88M Buy
+26,000
New +$5.27M ﹤0.01% 2580

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.