Pitcairn’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,195
Closed -$277K 497
2015
Q4
$277K Buy
1,195
+98
+9% +$22.7K 0.03% 360
2015
Q3
$252K Buy
1,097
+14
+1% +$3K 0.03% 351
2015
Q2
$217K Sell
1,083
-15
-1% -$3.15K 0.03% 431
2015
Q1
$231K Sell
1,098
-41
-4% -$8.7K 0.03% 433
2014
Q4
$274K Sell
1,139
-14
-1% -$3.23K 0.03% 387
2014
Q3
$273K Sell
1,153
-55
-5% -$13.4K 0.03% 394
2014
Q2
$305K Buy
1,208
+8
+0.7% +$2.04K 0.03% 361
2014
Q1
$303K Sell
1,200
-3,347
-74% -$866K 0.03% 364
2013
Q4
$1.22M Sell
4,547
-148
-3% -$37.2K 0.14% 133
2013
Q3
$1.07M Buy
4,695
+243
+5% +$54.8K 0.13% 139
2013
Q2
$1.01M Buy
+4,452
New +$902K 0.13% 146

Other funds holding PCP

Pitcairn's PCP Position: Q1 2016 in Review

Pitcairn sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,195 shares — an estimated $277K sold.

Pitcairn first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $1.22M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Pitcairn reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Pitcairn sold 1,195 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $277K.
  • Pitcairn first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Pitcairn's PRECISION CASTPARTS CORP position peaked at $1.22M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.