T. Rowe Price Associates
PCP

T. Rowe Price Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

T. Rowe Price Associates’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
-244,548
Closed -$56.7M – 2576
2015
Q4 		$56.7M Sell
244,548
-12,720
-5% -$2.94M 0.01% 721
2015
Q3 		$59.1M Sell
257,268
-5,892,429
-96% -$1.26B 0.01% 719
2015
Q2 		$1.23B Sell
6,149,697
-4,644,529
-43% -$975M 0.25% 93
2015
Q1 		$2.27B Sell
10,794,226
-1,103,480
-9% -$234M 0.47% 39
2014
Q4 		$2.87B Sell
11,897,706
-277,956
-2% -$64.2M 0.61% 25
2014
Q3 		$2.88B Sell
12,175,662
-968,967
-7% -$235M 0.63% 22
2014
Q2 		$3.32B Sell
13,144,629
-745,731
-5% -$191M 0.72% 16
2014
Q1 		$3.51B Buy
13,890,360
+612,927
+5% +$159M 0.79% 13
2013
Q4 		$3.58B Buy
13,277,433
+509,194
+4% +$128M 0.82% 11
2013
Q3 		$2.9B Buy
12,768,239
+133,924
+1% +$30.2M 0.72% 14
2013
Q2 		$2.86B Buy
+12,634,315
New +$2.56B 0.76% 14

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

T. Rowe Price Associates's PCP Position: Q1 2016 in Review

T. Rowe Price Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 244,548 shares — an estimated $56.7M sold.

T. Rowe Price Associates first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $3.58B in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • T. Rowe Price Associates reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 244,548 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $56.7M.
  • T. Rowe Price Associates first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's PRECISION CASTPARTS CORP position peaked at $3.58B in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.