BAM
PCP

Baring Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Baring Asset Management’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
-7,195
Closed -$1.51M – 148
2015
Q1 		$1.51M Sell
7,195
-43,162
-86% -$9.16M 0.12% 97
2014
Q4 		$12.1M Sell
50,357
-4,149
-8% -$958K 0.77% 47
2014
Q3 		$12.9M Buy
+54,506
New +$13.2M 0.76% 44

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

Baring Asset Management's PCP Position: Q2 2015 in Review

Baring Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 7,195 shares — an estimated $1.51M sold.

Baring Asset Management first reported a position in PCP in Q3 2014 and held it in 3 quarters. The position peaked at $12.9M in Q3 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Baring Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Baring Asset Management sold 7,195 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $1.51M.
  • Baring Asset Management first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 3 quarters.
  • Baring Asset Management's PRECISION CASTPARTS CORP position peaked at $12.9M in Q3 2014.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Baring Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.