GKIM
PCP

GW&K Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

GW&K Investment 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
-1,921
Closed -$446K – 232
2015
Q4 		$446K Sell
1,921
-59
-3% -$13.6K 0.01% 222
2015
Q3 		$455K Sell
1,980
-190
-9% -$40.8K 0.01% 217
2015
Q2 		$434K Sell
2,170
-24,088
-92% -$5.06M 0.01% 217
2015
Q1 		$5.51M Sell
26,258
-691
-3% -$147K 0.13% 169
2014
Q4 		$6.49M Sell
26,949
-576
-2% -$133K 0.16% 158
2014
Q3 		$6.52M Sell
27,525
-69
-0.3% -$16.8K 0.17% 149
2014
Q2 		$6.96M Sell
27,594
-916
-3% -$234K 0.18% 144
2014
Q1 		$7.21M Buy
28,510
+20
+0.1% +$5.18K 0.19% 144
2013
Q4 		$7.67M Buy
28,490
+2
+0% +$503 0.21% 133
2013
Q3 		$6.47M Sell
28,488
-14,636
-34% -$3.3M 0.2% 133
2013
Q2 		$9.75M Buy
+43,124
New +$8.74M 0.36% 105

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 $1.16B AUM 28.78% 1-Year Est. Return

GW&K Investment Management's PCP Position: Q1 2016 in Review

GW&K Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,921 shares — an estimated $446K sold.

GW&K Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $9.75M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • GW&K Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • GW&K Investment Management sold 1,921 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $446K.
  • GW&K Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • GW&K Investment Management's PRECISION CASTPARTS CORP position peaked at $9.75M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on GW&K Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.