TR
PCP

Thomas Russo’s PRECISION CASTPARTS CORP PCP Stock Holding History

Thomas Russo’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
-3,395
Closed -$788K – 109
2015
Q4 		$788K Sell
3,395
-27,425
-89% -$6.34M 0.01% 73
2015
Q3 		$7.08M Sell
30,820
-645
-2% -$138K 0.06% 33
2015
Q2 		$6.29M Buy
31,465
+90
+0.3% +$18.9K 0.06% 34
2015
Q1 		$6.59M Buy
31,375
+6,685
+27% +$1.42M 0.06% 34
2014
Q4 		$5.95M Buy
24,690
+10
+0% +$2.31K 0.05% 35
2014
Q3 		$5.85M Buy
24,680
+13,505
+121% +$3.28M 0.06% 36
2014
Q2 		$2.82M Sell
11,175
-150
-1% -$38.4K 0.03% 51
2014
Q1 		$2.86M Hold
11,325
– – 0.03% 50
2013
Q4 		$3.05M Hold
11,325
– – 0.03% 48
2013
Q3 		$2.57M Buy
11,325
+1,075
+10% +$243K 0.03% 52
2013
Q2 		$2.32M Buy
+10,250
New +$2.08M 0.03% 53

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 $20.6B AUM 34.61% 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

Thomas Russo's PCP Position: Q1 2016 in Review

Thomas Russo sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 3,395 shares — an estimated $788K sold.

Thomas Russo first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $7.08M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Thomas Russo reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Thomas Russo sold 3,395 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $788K.
  • Thomas Russo first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Thomas Russo's PRECISION CASTPARTS CORP position peaked at $7.08M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Gardner Russo & Quinn's 13F filing for Q1 2016, filed 12 May 2016.