BWFA
PCP

Baltimore-Washington Financial Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Baltimore-Washington Financial Advisors’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
-40
Closed -$9K – 295
2015
Q3 		$9K Hold
40
– – ﹤0.01% 205
2015
Q2 		$7K Hold
40
– – ﹤0.01% 195
2015
Q1 		$8K Hold
40
– – ﹤0.01% 222
2014
Q4 		$10K Buy
+40
New +$9.23K ﹤0.01% 214

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PCP Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 40 shares — an estimated $9K sold.

Baltimore-Washington Financial Advisors first reported a position in PCP in Q4 2014 and held it in 4 quarters. The position peaked at $10K in Q4 2014. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 40 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $9K.
  • Baltimore-Washington Financial Advisors first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's PRECISION CASTPARTS CORP position peaked at $10K in Q4 2014.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.