LMGAM
PCP

Liberty Mutual Group Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Liberty Mutual Group Asset Management’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
-8,073
Closed -$1.87M – 1039
2015
Q4 		$1.87M Sell
8,073
-904
-10% -$209K 0.08% 388
2015
Q3 		$2.06M Sell
8,977
-953
-10% -$205K 0.08% 310
2015
Q2 		$1.99M Sell
9,930
-3,691
-27% -$775K 0.07% 390
2015
Q1 		$2.86M Buy
13,621
+1,109
+9% +$235K 0.09% 257
2014
Q4 		$3.01M Buy
12,512
+1,736
+16% +$401K 0.09% 236
2014
Q3 		$2.55M Sell
10,776
-296
-3% -$71.9K 0.08% 292
2014
Q2 		$2.79M Buy
11,072
+291
+3% +$74.4K 0.09% 254
2014
Q1 		$2.72M Buy
10,781
+1,028
+11% +$266K 0.09% 235
2013
Q4 		$2.63M Buy
9,753
+970
+11% +$244K 0.09% 221
2013
Q3 		$2M Buy
8,783
+1,795
+26% +$405K 0.08% 295
2013
Q2 		$1.58M Buy
+6,988
New +$1.42M 0.06% 403

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

Liberty Mutual Group Asset Management's PCP Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 8,073 shares — an estimated $1.87M sold.

Liberty Mutual Group Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $3.01M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Liberty Mutual Group Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,073 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.87M.
  • Liberty Mutual Group Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Liberty Mutual Group Asset Management's PRECISION CASTPARTS CORP position peaked at $3.01M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.