OC
PCP

Oakworth Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Oakworth 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
-702
Closed -$162K – 609
2015
Q4 		$162K Buy
702
+5
+0.7% +$1.16K 0.07% 135
2015
Q3 		$160K Hold
697
– – 0.08% 86
2015
Q2 		$136K Hold
697
– – 0.06% 113
2015
Q1 		$144K Hold
697
– – 0.07% 136
2014
Q4 		$167K Hold
697
– – 0.09% 120
2014
Q3 		$170K Hold
697
– – 0.1% 86
2014
Q2 		$176K Sell
697
-11
-2% -$2.81K 0.11% 85
2014
Q1 		$179K Hold
708
– – 0.12% 82
2013
Q4 		$191K Buy
+708
New +$178K 0.14% 55

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

Oakworth Capital's PCP Position: Q1 2016 in Review

Oakworth Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 702 shares — an estimated $162K sold.

Oakworth Capital first reported a position in PCP in Q4 2013 and held it in 9 quarters. The position peaked at $191K in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Oakworth Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Oakworth Capital sold 702 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $162K.
  • Oakworth Capital first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 9 quarters.
  • Oakworth Capital's PRECISION CASTPARTS CORP position peaked at $191K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

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