JO
PCP

John Overdeck’s PRECISION CASTPARTS CORP PCP Stock Holding History

John Overdeck’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
-612,564
Closed -$142M – 3369
2015
Q4 		$142M Buy
612,564
+89,229
+17% +$20.6M 0.68% 13
2015
Q3 		$120M Buy
+523,335
New +$112M 0.62% 33
2014
Q4 		– Sell
-2,073
Closed -$491K – 2510
2014
Q3 		$491K Buy
+2,073
New +$503K ﹤0.01% 1302
2014
Q2 		– Sell
-1,600
Closed -$404K – 2511
2014
Q1 		$404K Buy
+1,600
New +$414K ﹤0.01% 1561
2013
Q4 		– Sell
-19,258
Closed -$4.38M – 2517
2013
Q3 		$4.38M Sell
19,258
-14,860
-44% -$3.35M 0.03% 561
2013
Q2 		$7.71M Buy
+34,118
New +$6.92M 0.05% 405

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

John Overdeck's PCP Position: Q1 2016 in Review

John Overdeck sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 612,564 shares — an estimated $142M sold.

John Overdeck first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $142M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • John Overdeck reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • John Overdeck sold 612,564 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $142M.
  • John Overdeck first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
  • John Overdeck's PRECISION CASTPARTS CORP position peaked at $142M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.