NIM
PCP

Needham Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Needham Investment 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
-60,000
Closed -$13.9M – 102
2015
Q4 		$13.9M Hold
60,000
– – 3.46% 8
2015
Q3 		$13.8M Hold
60,000
– – 3.45% 7
2015
Q2 		$12M Hold
60,000
– – 2.6% 12
2015
Q1 		$12.6M Hold
60,000
– – 2.68% 11
2014
Q4 		$14.5M Hold
60,000
– – 3.04% 9
2014
Q3 		$14.2M Hold
60,000
– – 3.14% 7
2014
Q2 		$15.1M Hold
60,000
– – 3.16% 7
2014
Q1 		$15.2M Hold
60,000
– – 3.21% 6
2013
Q4 		$16.2M Hold
60,000
– – 3.34% 7
2013
Q3 		$13.6M Hold
60,000
– – 3.05% 8
2013
Q2 		$13.6M Buy
+60,000
New +$12.2M 3.17% 5

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

Needham Investment Management's PCP Position: Q1 2016 in Review

Needham Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 60,000 shares — an estimated $13.9M sold.

Needham Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $16.2M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Needham Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Needham Investment Management sold 60,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $13.9M.
  • Needham Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Needham Investment Management's PRECISION CASTPARTS CORP position peaked at $16.2M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Needham Investment Management's 13F filing for Q1 2016, filed 16 May 2016.