AC
PCP

Alexandria Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Alexandria Capital’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
Q1 		– Sell
-13
Closed -$3K – 653
2014
Q4 		$3K Sell
13
-2
-13% -$462 ﹤0.01% 520
2014
Q3 		$4K Sell
15
-7
-32% -$1.7K ﹤0.01% 483
2014
Q2 		$6K Hold
22
– – ﹤0.01% 433
2014
Q1 		$6K Hold
22
– – ﹤0.01% 439
2013
Q4 		$6K Hold
22
– – ﹤0.01% 446
2013
Q3 		$5K Buy
22
+2
+10% +$451 ﹤0.01% 468
2013
Q2 		$5K Buy
+20
New +$4.05K ﹤0.01% 498

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Alexandria Capital's PCP Position: Q1 2015 in Review

Alexandria Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 13 shares — an estimated $3K sold.

Alexandria Capital first reported a position in PCP in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q2 2014. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

  • Alexandria Capital reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
  • Alexandria Capital sold 13 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $3K.
  • Alexandria Capital first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 7 quarters.
  • Alexandria Capital's PRECISION CASTPARTS CORP position peaked at $6K in Q2 2014.
  • 644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Alexandria Capital's 13F filing for Q1 2015, filed 1 May 2015.