Grantham, Mayo, Van Otterloo & Co (GMO)
PCP

Grantham, Mayo, Van Otterloo & Co (GMO)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-638,555
Closed -$148M – 662
2015
Q4 		$148M Buy
638,555
+80,088
+14% +$18.5M 0.53% 48
2015
Q3 		$128M Sell
558,467
-127,267
-19% -$27.3M 0.45% 49
2015
Q2 		$137M Sell
685,734
-118,200
-15% -$24.8M 0.44% 54
2015
Q1 		$169M Sell
803,934
-8,935
-1% -$1.9M 0.5% 46
2014
Q4 		$196M Buy
812,869
+63,199
+8% +$14.6M 0.53% 43
2014
Q3 		$178M Buy
749,670
+70,088
+10% +$17M 0.47% 44
2014
Q2 		$172M Buy
679,582
+95,800
+16% +$24.5M 0.47% 44
2014
Q1 		$148M Buy
583,782
+319,902
+121% +$82.8M 0.38% 54
2013
Q4 		$71.1M Buy
263,880
+209,000
+381% +$52.6M 0.17% 77
2013
Q3 		$12.5M Buy
+54,880
New +$12.4M 0.03% 189

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PCP Position: Q1 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 638,555 shares — an estimated $148M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PCP in Q3 2013 and held it in 10 quarters. The position peaked at $196M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 638,555 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $148M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PRECISION CASTPARTS CORP position peaked at $196M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2016, filed 13 May 2016.