HW
PCP

Hedeker Wealth’s PRECISION CASTPARTS CORP PCP Stock Holding History

Hedeker Wealth’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
-6,377
Closed -$1.48M – 183
2015
Q4 		$1.48M Sell
6,377
-165
-3% -$38.1K 1.31% 30
2015
Q3 		$1.5M Sell
6,542
-3,853
-37% -$827K 1.31% 29
2015
Q2 		$2.08M Buy
+10,395
New +$2.18M 1.67% 21

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

Hedeker Wealth's PCP Position: Q1 2016 in Review

Hedeker Wealth sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 6,377 shares — an estimated $1.48M sold.

Hedeker Wealth first reported a position in PCP in Q2 2015 and held it in 3 quarters. The position peaked at $2.08M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Hedeker Wealth reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Hedeker Wealth sold 6,377 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.48M.
  • Hedeker Wealth first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 3 quarters.
  • Hedeker Wealth's PRECISION CASTPARTS CORP position peaked at $2.08M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.