AB
PCP

AT Bancorp’s PRECISION CASTPARTS CORP PCP Stock Holding History

AT Bancorp’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
Q2 		– Sell
-4,865
Closed -$1.02M – 217
2015
Q1 		$1.02M Sell
4,865
-17,472
-78% -$3.71M 0.28% 105
2014
Q4 		$5.38M Sell
22,337
-228
-1% -$52.6K 1.6% 9
2014
Q3 		$5.34M Buy
22,565
+8,154
+57% +$1.98M 1.56% 10
2014
Q2 		$3.64M Buy
14,411
+3,393
+31% +$867K 1.09% 27
2014
Q1 		$2.78M Sell
11,018
-131
-1% -$33.9K 0.86% 46
2013
Q4 		$3M Buy
11,149
+533
+5% +$134K 0.92% 43
2013
Q3 		$2.41M Buy
+10,616
New +$2.4M 0.86% 46

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

AT Bancorp's PCP Position: Q2 2015 in Review

AT Bancorp sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 4,865 shares — an estimated $1.02M sold.

AT Bancorp first reported a position in PCP in Q3 2013 and held it in 7 quarters. The position peaked at $5.38M in Q4 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • AT Bancorp reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • AT Bancorp sold 4,865 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $1.02M.
  • AT Bancorp first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 7 quarters.
  • AT Bancorp's PRECISION CASTPARTS CORP position peaked at $5.38M in Q4 2014.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on AT Bancorp's 13F filing for Q2 2015, filed 23 Jul 2015.