SIC
PCP

Schwartz Investment Counsel’s PRECISION CASTPARTS CORP PCP Stock Holding History

Schwartz Investment Counsel’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
-10,615
Closed -$2.46M – 148
2015
Q4 		$2.46M Sell
10,615
-10,070
-49% -$2.33M 0.19% 89
2015
Q3 		$4.75M Sell
20,685
-28,965
-58% -$6.22M 0.37% 75
2015
Q2 		$9.92M Buy
49,650
+350
+0.7% +$73.5K 0.68% 53
2015
Q1 		$10.4M Buy
49,300
+9,000
+22% +$1.91M 0.69% 50
2014
Q4 		$9.71M Buy
40,300
+5,100
+14% +$1.18M 0.64% 55
2014
Q3 		$8.34M Hold
35,200
– – 0.6% 56
2014
Q2 		$8.88M Buy
35,200
+2,200
+7% +$562K 0.63% 55
2014
Q1 		$8.34M Buy
33,000
+17,500
+113% +$4.53M 0.62% 59
2013
Q4 		$4.17M Hold
15,500
– – 0.31% 91
2013
Q3 		$3.52M Hold
15,500
– – 0.3% 96
2013
Q2 		$3.5M Buy
+15,500
New +$3.14M 0.35% 90

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

Schwartz Investment Counsel's PCP Position: Q1 2016 in Review

Schwartz Investment Counsel sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 10,615 shares — an estimated $2.46M sold.

Schwartz Investment Counsel first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q1 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Schwartz Investment Counsel reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Schwartz Investment Counsel sold 10,615 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.46M.
  • Schwartz Investment Counsel first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Schwartz Investment Counsel's PRECISION CASTPARTS CORP position peaked at $10.4M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.