Wells Fargo
PCP

Wells Fargo’s PRECISION CASTPARTS CORP PCP Stock Holding History

Wells Fargo’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
-383,942
Closed -$89.1M – 6720
2015
Q4 		$89.1M Sell
383,942
-79,693
-17% -$18.4M 0.04% 501
2015
Q3 		$107M Sell
463,635
-372,331
-45% -$79.9M 0.04% 441
2015
Q2 		$167M Buy
835,966
+38,184
+5% +$8.02M 0.06% 326
2015
Q1 		$168M Sell
797,782
-823,007
-51% -$175M 0.07% 335
2014
Q4 		$390M Sell
1,620,789
-618,751
-28% -$143M 0.15% 165
2014
Q3 		$530M Sell
2,239,540
-361,860
-14% -$87.9M 0.22% 100
2014
Q2 		$657M Sell
2,601,400
-14,064
-0.5% -$3.6M 0.27% 68
2014
Q1 		$661M Sell
2,615,464
-29,039
-1% -$7.52M 0.28% 70
2013
Q4 		$712M Buy
2,644,503
+58,992
+2% +$14.8M 0.31% 59
2013
Q3 		$588M Sell
2,585,511
-52,914
-2% -$11.9M 0.28% 76
2013
Q2 		$596M Buy
+2,638,425
New +$535M 0.31% 59

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

Wells Fargo's PCP Position: Q1 2016 in Review

Wells Fargo sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 383,942 shares — an estimated $89.1M sold.

Wells Fargo first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $712M in Q4 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Wells Fargo reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 383,942 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $89.1M.
  • Wells Fargo first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's PRECISION CASTPARTS CORP position peaked at $712M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.