WIM
PCP

Weitz Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Weitz Investment 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
-428,851
Closed -$99.5M – 73
2015
Q4 		$99.5M Sell
428,851
-11,712
-3% -$2.71M 3.39% 6
2015
Q3 		$101M Buy
440,563
+44,039
+11% +$9.45M 3.14% 9
2015
Q2 		$79.3M Buy
396,524
+18,672
+5% +$3.92M 2.22% 17
2015
Q1 		$79.3M Buy
377,852
+136,574
+57% +$29M 2.14% 19
2014
Q4 		$58.1M Buy
241,278
+113,743
+89% +$26.3M 1.62% 27
2014
Q3 		$30.2M Buy
+127,535
New +$31M 0.89% 34

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

Weitz Investment Management's PCP Position: Q1 2016 in Review

Weitz Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 428,851 shares — an estimated $99.5M sold.

Weitz Investment Management first reported a position in PCP in Q3 2014 and held it in 6 quarters. The position peaked at $101M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Weitz Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Weitz Investment Management sold 428,851 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $99.5M.
  • Weitz Investment Management first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 6 quarters.
  • Weitz Investment Management's PRECISION CASTPARTS CORP position peaked at $101M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Weitz Investment Management's 13F filing for Q1 2016, filed 13 May 2016.