NIM
PCP

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

Northeast 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
-1,003
Closed -$233K – 158
2015
Q4 		$233K Hold
1,003
– – 0.02% 142
2015
Q3 		$230K Hold
1,003
– – 0.02% 147
2015
Q2 		$200K Hold
1,003
– – 0.02% 157
2015
Q1 		$211K Hold
1,003
– – 0.02% 162
2014
Q4 		$242K Sell
1,003
-52
-5% -$12K 0.02% 154
2014
Q3 		$250K Sell
1,055
-33
-3% -$8.01K 0.03% 158
2014
Q2 		$275K Sell
1,088
-135
-11% -$34.5K 0.03% 156
2014
Q1 		$309K Hold
1,223
– – 0.03% 147
2013
Q4 		$329K Sell
1,223
-1
-0.1% -$252 0.04% 136
2013
Q3 		$278K Sell
1,224
-126
-9% -$28.4K 0.03% 134
2013
Q2 		$305K Buy
+1,350
New +$274K 0.04% 125

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 $1.16B AUM 28.78% 1-Year Est. Return

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

Northeast Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,003 shares — an estimated $233K sold.

Northeast Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $329K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Northeast Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Northeast Investment Management sold 1,003 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $233K.
  • Northeast Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Northeast Investment Management's PRECISION CASTPARTS CORP position peaked at $329K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Northeast Investment Management's 13F filing for Q1 2016, filed 6 May 2016.