Levin Capital Strategies’s PRECISION CASTPARTS CORP PCP Stock Holding History

Levin Capital Strategies’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	-55,096	Closed	-$12.8M	–	393
2015 Q4	$12.8M	Sell	55,096 -25,268	-31%	-$5.84M	0.22%	67
2015 Q3	$18.5M	Buy	80,364 +76,353	+1,904%	+$16.4M	0.31%	62
2015 Q2	$802K	Sell	4,011 -1,792	-31%	-$376K	0.01%	225
2015 Q1	$1.22M	Hold	5,803	–	–	0.02%	198
2014 Q4	$1.4M	Buy	+5,803	New	+$1.34M	0.02%	191

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

Levin Capital Strategies's PCP Position: Q1 2016 in Review

Levin Capital Strategies sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 55,096 shares — an estimated $12.8M sold.

Levin Capital Strategies first reported a position in PCP in Q4 2014 and held it in 5 quarters. The position peaked at $18.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Levin Capital Strategies reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 55,096 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $12.8M.
Levin Capital Strategies first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 5 quarters.
Levin Capital Strategies's PRECISION CASTPARTS CORP position peaked at $18.5M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.