ASC
PCP

Atalanta Sosnoff Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Atalanta Sosnoff 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
2014
Q4 		– Sell
-17,518
Closed -$4.15M – 104
2014
Q3 		$4.15M Sell
17,518
-336,642
-95% -$81.8M 0.1% 54
2014
Q2 		$89.4M Sell
354,160
-22,032
-6% -$5.63M 1.96% 24
2014
Q1 		$95.1M Buy
376,192
+251
+0.1% +$65K 2.12% 22
2013
Q4 		$101M Buy
375,941
+36,731
+11% +$9.24M 2.18% 18
2013
Q3 		$77.1M Sell
339,210
-50,554
-13% -$11.4M 2.04% 23
2013
Q2 		$88.1M Buy
+389,764
New +$79M 2.14% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Atalanta Sosnoff Capital's PCP Position: Q4 2014 in Review

Atalanta Sosnoff Capital sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 17,518 shares — an estimated $4.15M sold.

Atalanta Sosnoff Capital first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $101M in Q4 2013. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

  • Atalanta Sosnoff Capital reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 17,518 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $4.15M.
  • Atalanta Sosnoff Capital first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
  • Atalanta Sosnoff Capital's PRECISION CASTPARTS CORP position peaked at $101M in Q4 2013.
  • 659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2014, filed 9 Jan 2015.