Osborne Partners Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Osborne Partners Capital 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	-19,395	Closed	-$4.5M	–	176
2015 Q4	$4.5M	Sell	19,395 -324	-2%	-$74.9K	0.65%	54
2015 Q3	$4.53M	Sell	19,719 -1,600	-8%	-$343K	0.67%	55
2015 Q2	$4.26M	Sell	21,319 -320	-1%	-$67.2K	0.57%	57
2015 Q1	$4.54M	Sell	21,639 -56	-0.3%	-$11.9K	0.6%	56
2014 Q4	$5.23M	Hold	21,695	–	–	0.63%	55
2014 Q3	$5.14M	Sell	21,695 -150	-0.7%	-$36.4K	0.66%	51
2014 Q2	$5.51M	Sell	21,845 -450	-2%	-$115K	0.71%	50
2014 Q1	$5.63M	Sell	22,295 -280	-1%	-$72.5K	0.74%	48
2013 Q4	$6.08M	Sell	22,575 -342	-1%	-$86K	0.79%	48
2013 Q3	$5.21M	Sell	22,917 -775	-3%	-$175K	0.73%	51
2013 Q2	$5.36M	Buy	+23,692	New	+$4.8M	0.77%	51

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

Osborne Partners Capital Management's PCP Position: Q1 2016 in Review

Osborne Partners Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 19,395 shares — an estimated $4.5M sold.

Osborne Partners Capital Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $6.08M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Osborne Partners Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Osborne Partners Capital Management sold 19,395 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $4.5M.
Osborne Partners Capital Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Osborne Partners Capital Management's PRECISION CASTPARTS CORP position peaked at $6.08M in Q4 2013.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Osborne Partners Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.