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 $347M AUM 21.34% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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

R.M. Davis Inc's PCP Position: Q1 2016 in Review

R.M. Davis Inc sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 31,663 shares — an estimated $7.35M sold.

R.M. Davis Inc first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • R.M. Davis Inc reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • R.M. Davis Inc sold 31,663 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $7.35M.
  • R.M. Davis Inc first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • R.M. Davis Inc's PRECISION CASTPARTS CORP position peaked at $16.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on R.M. Davis Inc's 13F filing for Q1 2016, filed 18 Apr 2016.