AIA
PCP

Avalon Investment & Advisory’s PRECISION CASTPARTS CORP PCP Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-2,121
Closed -$535K – 197
2014
Q2 		$535K Sell
2,121
-608
-22% -$155K 0.03% 144
2014
Q1 		$690K Sell
2,729
-121
-4% -$31.3K 0.04% 132
2013
Q4 		$768K Hold
2,850
– – 0.04% 131
2013
Q3 		$648K Sell
2,850
-25
-0.9% -$5.64K 0.04% 136
2013
Q2 		$650K Buy
+2,875
New +$583K 0.04% 144

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Avalon Investment & Advisory's PCP Position: Q3 2014 in Review

Avalon Investment & Advisory sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2014, closing a stake of 2,121 shares — an estimated $535K sold.

Avalon Investment & Advisory first reported a position in PCP in Q2 2013 and held it in 5 quarters. The position peaked at $768K in Q4 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • Avalon Investment & Advisory reported no remaining PRECISION CASTPARTS CORP position as of Q3 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,121 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $535K.
  • Avalon Investment & Advisory first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 5 quarters.
  • Avalon Investment & Advisory's PRECISION CASTPARTS CORP position peaked at $768K in Q4 2013.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Avalon Investment & Advisory's 13F filing for Q3 2014, filed 12 Nov 2014.