B
PCP

Baird’s PRECISION CASTPARTS CORP PCP Stock Holding History

Baird’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 		$6.39M Sell
30,413
-2,391
-7% -$507K 0.07% 291
2014
Q4 		$7.9M Buy
32,804
+26,068
+387% +$6.02M 0.08% 247
2014
Q3 		$1.6M Buy
6,736
+286
+4% +$69.5K 0.02% 517
2014
Q2 		$1.63M Sell
6,450
-3,305
-34% -$845K 0.02% 533
2014
Q1 		$2.47M Sell
9,755
-4,541
-32% -$1.18M 0.04% 424
2013
Q4 		$3.85M Sell
14,296
-517
-3% -$130K 0.07% 315
2013
Q3 		$3.37M Buy
14,813
+1,810
+14% +$408K 0.06% 330
2013
Q2 		$2.94M Buy
+13,003
New +$2.64M 0.06% 338

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

Baird's PCP Position: Q1 2015 in Review

Baird reduced its PRECISION CASTPARTS CORP (PCP) stake by 7.3% in Q1 2015, selling an estimated $507K and leaving 30,413 shares worth $6.39M. The position accounts for 0.07% of the portfolio, ranked #291.

Baird first reported a position in PCP in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.9M in Q4 2014. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

  • Baird held 30,413 shares of PRECISION CASTPARTS CORP worth $6.39M as of Q1 2015.
  • Baird sold 2,391 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $507K.
  • PRECISION CASTPARTS CORP made up 0.07% of Baird's portfolio in Q1 2015, its #291 holding.
  • Baird first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 8 quarters since.
  • Baird's PRECISION CASTPARTS CORP position peaked at $7.9M in Q4 2014.
  • 644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.