III
PCP

Independent Investors Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History

Independent Investors Inc’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
-10,400
Closed -$2.41M – 80
2015
Q4 		$2.41M Buy
10,400
+2,000
+24% +$462K 1.17% 27
2015
Q3 		$1.93M Hold
8,400
– – 0.96% 31
2015
Q2 		$1.68M Hold
8,400
– – 0.76% 34
2015
Q1 		$1.76M Hold
8,400
– – 0.8% 36
2014
Q4 		$2.02M Hold
8,400
– – 0.89% 36
2014
Q3 		$1.99M Sell
8,400
-200
-2% -$48.6K 0.89% 39
2014
Q2 		$2.17M Hold
8,600
– – 0.98% 34
2014
Q1 		$2.17M Hold
8,600
– – 1.04% 33
2013
Q4 		$2.31M Hold
8,600
– – 1.12% 32
2013
Q3 		$1.95M Sell
8,600
-200
-2% -$45.1K 1.03% 34
2013
Q2 		$1.99M Buy
+8,800
New +$1.78M 1.1% 30

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

Independent Investors Inc's PCP Position: Q1 2016 in Review

Independent Investors Inc sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 10,400 shares — an estimated $2.41M sold.

Independent Investors Inc first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $2.41M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Independent Investors Inc reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Independent Investors Inc sold 10,400 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.41M.
  • Independent Investors Inc first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Independent Investors Inc's PRECISION CASTPARTS CORP position peaked at $2.41M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Independent Investors Inc's 13F filing for Q1 2016, filed 22 Apr 2016.