PIM
PCP

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

Provident 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
-89,925
Closed -$20.9M – 58
2015
Q4 		$20.9M Sell
89,925
-11,083
-11% -$2.56M 4.2% 13
2015
Q3 		$23.2M Sell
101,008
-4,535
-4% -$973K 4.86% 10
2015
Q2 		$21.1M Buy
105,543
+3,250
+3% +$682K 4.18% 13
2015
Q1 		$21.5M Buy
102,293
+15,687
+18% +$3.33M 4.37% 12
2014
Q4 		$20.9M Buy
86,606
+1,580
+2% +$365K 4.54% 10
2014
Q3 		$20.1M Buy
85,026
+2,630
+3% +$639K 4.69% 7
2014
Q2 		$20.8M Buy
82,396
+900
+1% +$230K 4.91% 7
2014
Q1 		$20.6M Buy
81,496
+320
+0.4% +$82.8K 5.11% 9
2013
Q4 		$21.9M Buy
81,176
+650
+0.8% +$163K 5.54% 5
2013
Q3 		$18.3M Buy
80,526
+1,723
+2% +$389K 4.99% 7
2013
Q2 		$17.8M Buy
+78,803
New +$16M 5.3% 5

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

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

Provident Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 89,925 shares — an estimated $20.9M sold.

Provident Investment Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $23.2M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Provident Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Provident Investment Management sold 89,925 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $20.9M.
  • Provident Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Provident Investment Management's PRECISION CASTPARTS CORP position peaked at $23.2M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Provident Investment Management's 13F filing for Q1 2016, filed 10 May 2016.