RMDI
PCP

R.M. Davis Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History

R.M. Davis Inc’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
-31,663
Closed -$7.35M – 205
2015
Q4 		$7.35M Sell
31,663
-12,082
-28% -$2.79M 0.38% 74
2015
Q3 		$10M Sell
43,745
-27,426
-39% -$5.89M 0.54% 68
2015
Q2 		$14.2M Sell
71,171
-49
-0.1% -$10.3K 0.73% 58
2015
Q1 		$15M Buy
71,220
+3,452
+5% +$732K 0.79% 53
2014
Q4 		$16.3M Buy
67,768
+3,871
+6% +$893K 0.9% 52
2014
Q3 		$15.1M Buy
63,897
+3,497
+6% +$849K 0.87% 55
2014
Q2 		$15.2M Buy
60,400
+5,617
+10% +$1.44M 0.88% 53
2014
Q1 		$13.8M Buy
54,783
+149
+0.3% +$38.6K 0.84% 52
2013
Q4 		$14.7M Buy
54,634
+2,620
+5% +$659K 0.9% 52
2013
Q3 		$11.8M Sell
52,014
-115
-0.2% -$25.9K 0.8% 55
2013
Q2 		$11.8M Buy
+52,129
New +$10.6M 0.84% 54

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