William Blair & Company
PCP

William Blair & Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

William Blair & Company’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
-74,125
Closed -$17.2M – 1282
2015
Q4 		$17.2M Sell
74,125
-8,242
-10% -$1.91M 0.16% 146
2015
Q3 		$18.9M Sell
82,367
-205,610
-71% -$44.1M 0.16% 151
2015
Q2 		$57.6M Sell
287,977
-119,257
-29% -$25M 0.09% 316
2015
Q1 		$85.5M Sell
407,234
-686,242
-63% -$146M 0.13% 220
2014
Q4 		$263M Buy
1,093,476
+140,396
+15% +$32.4M 0.43% 35
2014
Q3 		$226M Buy
953,080
+125,281
+15% +$30.4M 0.39% 49
2014
Q2 		$209M Buy
827,799
+41,165
+5% +$10.5M 0.34% 64
2014
Q1 		$199M Sell
786,634
-106,019
-12% -$27.4M 0.33% 75
2013
Q4 		$240M Sell
892,653
-22,488
-2% -$5.66M 0.4% 46
2013
Q3 		$208M Sell
915,141
-91,859
-9% -$20.7M 0.37% 56
2013
Q2 		$228M Buy
+1,007,000
New +$204M 0.45% 40

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

William Blair & Company's PCP Position: Q1 2016 in Review

William Blair & Company sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 74,125 shares — an estimated $17.2M sold.

William Blair & Company first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $263M in Q4 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • William Blair & Company reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 74,125 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $17.2M.
  • William Blair & Company first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • William Blair & Company's PRECISION CASTPARTS CORP position peaked at $263M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.