WAM
PCP

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

World 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
-14,313
Closed -$3.32M – 1230
2015
Q4 		$3.32M Buy
14,313
+651
+5% +$150K 0.13% 187
2015
Q3 		$3.14M Buy
13,662
+108
+0.8% +$23.2K 0.13% 187
2015
Q2 		$2.71M Sell
13,554
-2,261
-14% -$475K 0.11% 237
2015
Q1 		$3.32M Sell
15,815
-205
-1% -$43.5K 0.11% 208
2014
Q4 		$3.86M Sell
16,020
-3,708
-19% -$856K 0.13% 173
2014
Q3 		$4.67M Buy
19,728
+937
+5% +$228K 0.14% 155
2014
Q2 		$4.74M Sell
18,791
-133
-0.7% -$34K 0.14% 162
2014
Q1 		$4.78M Sell
18,924
-2,389
-11% -$618K 0.15% 150
2013
Q4 		$5.74M Sell
21,313
-3,671
-15% -$923K 0.16% 141
2013
Q3 		$5.68M Sell
24,984
-3,163
-11% -$714K 0.14% 169
2013
Q2 		$6.36M Buy
+28,147
New +$5.71M 0.15% 156

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

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

World Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 14,313 shares — an estimated $3.32M sold.

World Asset Management first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $6.36M in Q2 2013. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • World Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • World Asset Management sold 14,313 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $3.32M.
  • World Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • World Asset Management's PRECISION CASTPARTS CORP position peaked at $6.36M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on World Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.