NC
PCP

Nicholas Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

Nicholas 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
-393,315
Closed -$91.3M – 231
2015
Q4 		$91.3M Buy
393,315
+7,940
+2% +$1.84M 1.71% 26
2015
Q3 		$88.5M Hold
385,375
– – 1.68% 25
2015
Q2 		$77M Buy
385,375
+11,570
+3% +$2.43M 1.35% 29
2015
Q1 		$78.5M Hold
373,805
– – 1.48% 25
2014
Q4 		$90M Buy
+373,805
New +$86.3M 1.85% 17

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.16B AUM 28.78% 1-Year Est. Return

Nicholas Company's PCP Position: Q1 2016 in Review

Nicholas Company sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 393,315 shares — an estimated $91.3M sold.

Nicholas Company first reported a position in PCP in Q4 2014 and held it in 5 quarters. The position peaked at $91.3M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Nicholas Company reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Nicholas Company sold 393,315 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $91.3M.
  • Nicholas Company first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 5 quarters.
  • Nicholas Company's PRECISION CASTPARTS CORP position peaked at $91.3M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.