SRIM
PCP

Saratoga Research & Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Saratoga Research & 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
-116,214
Closed -$27M – 50
2015
Q4 		$27M Sell
116,214
-5,151
-4% -$1.19M 2.61% 22
2015
Q3 		$27.9M Buy
121,365
+3,167
+3% +$680K 2.8% 22
2015
Q2 		$23.6M Buy
118,198
+105,944
+865% +$22.2M 2.25% 24
2015
Q1 		$2.57M Buy
12,254
+8,455
+223% +$1.79M 0.24% 35
2014
Q4 		$915K Buy
+3,799
New +$877K 0.08% 35

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 $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

Saratoga Research & Investment Management's PCP Position: Q1 2016 in Review

Saratoga Research & Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 116,214 shares — an estimated $27M sold.

Saratoga Research & Investment Management first reported a position in PCP in Q4 2014 and held it in 5 quarters. The position peaked at $27.9M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Saratoga Research & Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Saratoga Research & Investment Management sold 116,214 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $27M.
  • Saratoga Research & Investment Management first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 5 quarters.
  • Saratoga Research & Investment Management's PRECISION CASTPARTS CORP position peaked at $27.9M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2016, filed 28 Apr 2016.