AT
PCP

AMF Tjänstepension’s PRECISION CASTPARTS CORP PCP Stock Holding History

AMF Tjänstepension’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
Q4 		– Sell
-67,442
Closed -$15.5M – 235
2015
Q3 		$15.5M Sell
67,442
-61,178
-48% -$13.1M 0.23% 123
2015
Q2 		$25.7M Sell
128,620
-14,978
-10% -$3.14M 0.36% 96
2015
Q1 		$30.2M Sell
143,598
-950
-0.7% -$202K 0.38% 89
2014
Q4 		$34.8M Buy
+144,548
New +$33.4M 0.44% 82

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AMF Tjänstepension's PCP Position: Q4 2015 in Review

AMF Tjänstepension sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 67,442 shares — an estimated $15.5M sold.

AMF Tjänstepension first reported a position in PCP in Q4 2014 and held it in 4 quarters. The position peaked at $34.8M in Q4 2014. 671 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • AMF Tjänstepension reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • AMF Tjänstepension sold 67,442 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $15.5M.
  • AMF Tjänstepension first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 4 quarters.
  • AMF Tjänstepension's PRECISION CASTPARTS CORP position peaked at $34.8M in Q4 2014.
  • 671 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on AMF Tjänstepension's 13F filing for Q4 2015, filed 16 Feb 2016.