Loomis, Sayles & Company
PCP

Loomis, Sayles & Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

Loomis, Sayles & Company’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
-814
Closed -$189K – 1202
2015
Q4 		$189K Hold
814
– – ﹤0.01% 678
2015
Q3 		$187K Sell
814
-1,197
-60% -$257K ﹤0.01% 708
2015
Q2 		$402K Sell
2,011
-89,578
-98% -$18.8M ﹤0.01% 625
2015
Q1 		$19.2M Sell
91,589
-204,666
-69% -$43.4M 0.05% 349
2014
Q4 		$71.4M Sell
296,255
-10,467
-3% -$2.42M 0.2% 104
2014
Q3 		$72.7M Buy
306,722
+4,025
+1% +$977K 0.21% 97
2014
Q2 		$76.4M Buy
302,697
+58,582
+24% +$15M 0.22% 106
2014
Q1 		$61.7M Buy
244,115
+24,109
+11% +$6.24M 0.17% 131
2013
Q4 		$59.2M Buy
220,006
+25,486
+13% +$6.41M 0.18% 130
2013
Q3 		$44.2M Buy
194,520
+8,595
+5% +$1.94M 0.14% 157
2013
Q2 		$42K Buy
+185,925
New +$37.7M 0.15% 163

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

Loomis, Sayles & Company's PCP Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 814 shares — an estimated $189K sold.

Loomis, Sayles & Company first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $76.4M in Q2 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 814 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $189K.
  • Loomis, Sayles & Company first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Loomis, Sayles & Company's PRECISION CASTPARTS CORP position peaked at $76.4M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.