SAM
PCP

Shell Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Shell Asset 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
-7,241
Closed -$1.68M – 926
2015
Q4 		$1.68M Sell
7,241
-14,722
-67% -$3.4M 0.04% 426
2015
Q3 		$5.2M Buy
21,963
+5,775
+36% +$1.24M 0.08% 219
2015
Q2 		$3.23M Sell
16,188
-2,064
-11% -$433K 0.06% 295
2015
Q1 		$3.83M Sell
18,252
-5,453
-23% -$1.16M 0.07% 278
2014
Q4 		$5.71M Buy
23,705
+1,742
+8% +$402K 0.09% 229
2014
Q3 		$5.2M Sell
21,963
-1,001
-4% -$243K 0.08% 226
2014
Q2 		$5.8M Sell
22,964
-2,858
-11% -$731K 0.09% 210
2014
Q1 		$6.53M Buy
25,822
+993
+4% +$257K 0.11% 191
2013
Q4 		$6.69M Sell
24,829
-11,468
-32% -$2.88M 0.11% 178
2013
Q3 		$8.25M Buy
36,297
+211
+0.6% +$47.6K 0.15% 152
2013
Q2 		$8.16M Buy
+36,086
New +$7.32M 0.16% 152

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

Shell Asset Management's PCP Position: Q1 2016 in Review

Shell Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 7,241 shares — an estimated $1.68M sold.

Shell Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $8.25M in Q3 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Shell Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Shell Asset Management sold 7,241 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $1.68M.
  • Shell Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Shell Asset Management's PRECISION CASTPARTS CORP position peaked at $8.25M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.