Neuberger Berman Group
PCP

Neuberger Berman Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Neuberger Berman Group’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
-34,771
Closed -$8.07M – 1577
2015
Q4 		$8.07M Sell
34,771
-12,078
-26% -$2.79M 0.01% 798
2015
Q3 		$10.8M Sell
46,849
-558,159
-92% -$120M 0.01% 769
2015
Q2 		$121M Sell
605,008
-259,346
-30% -$54.4M 0.13% 227
2015
Q1 		$182M Sell
864,354
-202,547
-19% -$43M 0.19% 148
2014
Q4 		$257M Sell
1,066,901
-175,762
-14% -$40.6M 0.27% 102
2014
Q3 		$294M Sell
1,242,663
-45,470
-4% -$11M 0.3% 80
2014
Q2 		$325M Buy
1,288,133
+43,009
+3% +$11M 0.32% 70
2014
Q1 		$315M Sell
1,245,124
-4,934
-0.4% -$1.28M 0.32% 64
2013
Q4 		$337M Sell
1,250,058
-40,714
-3% -$10.2M 0.35% 59
2013
Q3 		$293M Sell
1,290,772
-25,888
-2% -$5.84M 0.33% 67
2013
Q2 		$298M Buy
+1,316,660
New +$267M 0.35% 60

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

Neuberger Berman Group's PCP Position: Q1 2016 in Review

Neuberger Berman Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 34,771 shares — an estimated $8.07M sold.

Neuberger Berman Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $337M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Neuberger Berman Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 34,771 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $8.07M.
  • Neuberger Berman Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Neuberger Berman Group's PRECISION CASTPARTS CORP position peaked at $337M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Neuberger Berman Group's 13F filing for Q1 2016, filed 6 May 2016.