3CP
PCP

3G Capital Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

3G Capital Partners’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
2015
Q3 		– Sell
-330,306
Closed -$66M – 69
2015
Q2 		$66M Buy
330,306
+115,676
+54% +$24.3M 5% 4
2015
Q1 		$45.1M Buy
214,630
+71,675
+50% +$15.2M 3.85% 4
2014
Q4 		$34.4M Sell
142,955
-72,524
-34% -$16.7M 3.18% 10
2014
Q3 		$51M Buy
215,479
+75,555
+54% +$18.3M 7.72% 2
2014
Q2 		$35.3M Buy
+139,924
New +$35.8M 3.63% 10

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

3G Capital Partners's PCP Position: Q3 2015 in Review

3G Capital Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 330,306 shares — an estimated $66M sold.

3G Capital Partners first reported a position in PCP in Q2 2014 and held it in 5 quarters. The position peaked at $66M in Q2 2015. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • 3G Capital Partners reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • 3G Capital Partners sold 330,306 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $66M.
  • 3G Capital Partners first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 5 quarters.
  • 3G Capital Partners's PRECISION CASTPARTS CORP position peaked at $66M in Q2 2015.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on 3G Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.