TG
PCP

TCW Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

TCW Group’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
-10,550
Closed -$2.45M – 716
2015
Q4 		$2.45M Buy
10,550
+141
+1% +$32.6K 0.02% 319
2015
Q3 		$2.39M Hold
10,409
– – 0.02% 314
2015
Q2 		$2.08M Sell
10,409
-30,800
-75% -$6.47M 0.01% 393
2015
Q1 		$8.65M Sell
41,209
-1,078,958
-96% -$229M 0.04% 279
2014
Q4 		$270M Buy
1,120,167
+38,089
+4% +$8.79M 1.13% 19
2014
Q3 		$256M Buy
1,082,078
+25,019
+2% +$6.08M 1.03% 23
2014
Q2 		$267M Sell
1,057,059
-60,899
-5% -$15.6M 1.1% 17
2014
Q1 		$283M Buy
1,117,958
+41,851
+4% +$10.8M 1.17% 16
2013
Q4 		$290M Buy
1,076,107
+5,678
+0.5% +$1.43M 1.22% 14
2013
Q3 		$243M Buy
1,070,429
+13,039
+1% +$2.94M 1.12% 17
2013
Q2 		$239M Buy
+1,057,390
New +$214M 1.18% 13

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

TCW Group's PCP Position: Q1 2016 in Review

TCW Group sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 10,550 shares — an estimated $2.45M sold.

TCW Group first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $290M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • TCW Group reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • TCW Group sold 10,550 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $2.45M.
  • TCW Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • TCW Group's PRECISION CASTPARTS CORP position peaked at $290M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.