NC
PCP

NBW Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

NBW 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
-28,473
Closed -$6.61M – 79
2015
Q4 		$6.61M Sell
28,473
-2,306
-7% -$533K 2.03% 16
2015
Q3 		$7.07M Sell
30,779
-5,940
-16% -$1.27M 2.09% 14
2015
Q2 		$7.34M Buy
36,719
+4,875
+15% +$1.02M 1.69% 25
2015
Q1 		$6.69M Sell
31,844
-1,276
-4% -$271K 1.5% 27
2014
Q4 		$7.98M Sell
33,120
-25
-0.1% -$5.77K 1.83% 25
2014
Q3 		$7.85M Buy
33,145
+1,174
+4% +$285K 1.69% 27
2014
Q2 		$8.07M Sell
31,971
-1,507
-5% -$385K 1.83% 23
2014
Q1 		$8.46M Sell
33,478
-20,205
-38% -$5.23M 2.18% 13
2013
Q4 		$14.5M Buy
53,683
+16
+0% +$4.02K 2.33% 8
2013
Q3 		$12.2M Buy
53,667
+3,687
+7% +$832K 2.14% 15
2013
Q2 		$11.3M Buy
+49,980
New +$10.1M 2.15% 14

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

NBW Capital's PCP Position: Q1 2016 in Review

NBW Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 28,473 shares — an estimated $6.61M sold.

NBW Capital first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $14.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • NBW Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • NBW Capital sold 28,473 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $6.61M.
  • NBW Capital first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • NBW Capital's PRECISION CASTPARTS CORP position peaked at $14.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on NBW Capital's 13F filing for Q1 2016, filed 16 May 2016.