O
PCP

OppenheimerFunds’s PRECISION CASTPARTS CORP PCP Stock Holding History

OppenheimerFunds’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
-7,079
Closed -$1.64M – 1789
2015
Q4 		$1.64M Buy
7,079
+3,749
+113% +$867K ﹤0.01% 934
2015
Q3 		$765K Sell
3,330
-47,500
-93% -$10.2M ﹤0.01% 886
2015
Q2 		$10.2M Buy
+50,830
New +$10.7M 0.01% 753
2014
Q3 		– Sell
-125,730
Closed -$31.7M – 995
2014
Q2 		$31.7M Sell
125,730
-413,240
-77% -$106M 0.04% 461
2014
Q1 		$136M Sell
538,970
-309,330
-36% -$80.1M 0.16% 164
2013
Q4 		$228M Buy
848,300
+222,610
+36% +$56M 0.28% 95
2013
Q3 		$142M Buy
625,690
+41,920
+7% +$9.46M 0.19% 138
2013
Q2 		$132M Buy
+583,770
New +$118M 0.19% 142

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

OppenheimerFunds's PCP Position: Q1 2016 in Review

OppenheimerFunds sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 7,079 shares — an estimated $1.64M sold.

OppenheimerFunds first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $228M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • OppenheimerFunds reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 7,079 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.64M.
  • OppenheimerFunds first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
  • OppenheimerFunds's PRECISION CASTPARTS CORP position peaked at $228M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.