LGC
PCP

Laurel Grove Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Laurel Grove Capital’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
-16,375
Closed -$3.8M – 101
2015
Q4 		$3.8M Sell
16,375
-250
-2% -$57.8K 2.14% 11
2015
Q3 		$3.82M Sell
16,625
-450
-3% -$96.6K 2.19% 12
2015
Q2 		$3.41M Buy
17,075
+1,690
+11% +$355K 1.82% 16
2015
Q1 		$3.23M Sell
15,385
-1,875
-11% -$398K 1.73% 19
2014
Q4 		$4.16M Sell
17,260
-1,375
-7% -$317K 2.37% 11
2014
Q3 		$4.41M Buy
18,635
+2,800
+18% +$680K 2.4% 9
2014
Q2 		$4M Buy
15,835
+2,860
+22% +$731K 2.21% 14
2014
Q1 		$3.28M Buy
12,975
+11,075
+583% +$2.87M 1.97% 19
2013
Q4 		$512K Sell
1,900
-250
-12% -$62.9K 0.3% 70
2013
Q3 		$489K Buy
+2,150
New +$485K 0.32% 68

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

Laurel Grove Capital's PCP Position: Q1 2016 in Review

Laurel Grove Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 16,375 shares — an estimated $3.8M sold.

Laurel Grove Capital first reported a position in PCP in Q3 2013 and held it in 10 quarters. The position peaked at $4.41M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Laurel Grove Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Laurel Grove Capital sold 16,375 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.8M.
  • Laurel Grove Capital first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 10 quarters.
  • Laurel Grove Capital's PRECISION CASTPARTS CORP position peaked at $4.41M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Laurel Grove Capital's 13F filing for Q1 2016, filed 18 Apr 2016.