JP Morgan Chase
PCP

JP Morgan Chase’s PRECISION CASTPARTS CORP PCP Stock Holding History

JP Morgan Chase’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
-348,088
Closed -$80.8M – 5233
2015
Q4 		$80.8M Buy
348,088
+69,133
+25% +$16M 0.02% 626
2015
Q3 		$64.1M Buy
278,955
+126,515
+83% +$27.2M 0.02% 685
2015
Q2 		$30.5M Sell
152,440
-26,515
-15% -$5.57M 0.01% 1155
2015
Q1 		$37.6M Sell
178,955
-296,566
-62% -$62.9M 0.01% 1034
2014
Q4 		$115M Buy
475,521
+380,914
+403% +$87.9M 0.03% 590
2014
Q3 		$22.4M Sell
94,607
-1,416,430
-94% -$344M 0.01% 1379
2014
Q2 		$381M Sell
1,511,037
-176,775
-10% -$45.2M 0.1% 239
2014
Q1 		$427M Buy
1,687,812
+47,175
+3% +$12.2M 0.12% 192
2013
Q4 		$442M Buy
1,640,637
+51,818
+3% +$13M 0.13% 187
2013
Q3 		$361M Buy
1,588,819
+92,263
+6% +$20.8M 0.11% 226
2013
Q2 		$338M Buy
+1,496,556
New +$303M 0.11% 226

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

JP Morgan Chase's PCP Position: Q1 2016 in Review

JP Morgan Chase sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 348,088 shares — an estimated $80.8M sold.

JP Morgan Chase first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $442M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • JP Morgan Chase reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • JP Morgan Chase sold 348,088 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $80.8M.
  • JP Morgan Chase first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • JP Morgan Chase's PRECISION CASTPARTS CORP position peaked at $442M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on JP Morgan Chase's 13F filing for Q1 2016, filed 10 May 2016.