TAM
PCP

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

Tocqueville 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
-14,443
Closed -$3.35M – 962
2015
Q4 		$3.35M Sell
14,443
-20,206
-58% -$4.67M 0.05% 341
2015
Q3 		$7.96M Sell
34,649
-62,554
-64% -$13.4M 0.11% 226
2015
Q2 		$19.4M Buy
97,203
+82,855
+577% +$17.4M 0.23% 134
2015
Q1 		$3.01M Sell
14,348
-2,620
-15% -$556K 0.04% 399
2014
Q4 		$4.09M Buy
16,968
+15
+0.1% +$3.46K 0.04% 344
2014
Q3 		$4.02M Sell
16,953
-832
-5% -$202K 0.04% 322
2014
Q2 		$4.49M Sell
17,785
-3,205
-15% -$819K 0.04% 337
2014
Q1 		$5.3M Sell
20,990
-1,553
-7% -$402K 0.07% 245
2013
Q4 		$6.07M Buy
22,543
+11,195
+99% +$2.82M 0.08% 224
2013
Q3 		$2.58M Sell
11,348
-888
-7% -$200K 0.03% 390
2013
Q2 		$2.77M Buy
+12,236
New +$2.48M 0.04% 371

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

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

Tocqueville Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 14,443 shares — an estimated $3.35M sold.

Tocqueville Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $19.4M in Q2 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Tocqueville Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 14,443 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.35M.
  • Tocqueville Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Tocqueville Asset Management's PRECISION CASTPARTS CORP position peaked at $19.4M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.