BFS
PCP

Baskin Financial Services’s PRECISION CASTPARTS CORP PCP Stock Holding History

Baskin Financial Services’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
Q3 		– Sell
-38,929
Closed -$7.78M – 44
2015
Q2 		$7.78M Buy
38,929
+2,335
+6% +$490K 2.43% 24
2015
Q1 		$7.68M Buy
+36,594
New +$7.76M 2.57% 19

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Baskin Financial Services's PCP Position: Q3 2015 in Review

Baskin Financial Services sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 38,929 shares — an estimated $7.78M sold.

Baskin Financial Services first reported a position in PCP in Q1 2015 and held it in 2 quarters. The position peaked at $7.78M in Q2 2015. 685 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Baskin Financial Services reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Baskin Financial Services sold 38,929 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $7.78M.
  • Baskin Financial Services first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 2 quarters.
  • Baskin Financial Services's PRECISION CASTPARTS CORP position peaked at $7.78M in Q2 2015.
  • 685 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Baskin Financial Services's 13F filing for Q3 2015, filed 29 Oct 2015.