BBVA USA Bancshares’s PRECISION CASTPARTS CORP PCP Stock Holding History

BBVA USA Bancshares’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	-927	Closed	-$213K	–	497
2015 Q3	$213K	Sell	927 -348	-27%	-$74.7K	0.02%	444
2015 Q2	$255K	Sell	1,275 -172	-12%	-$36.1K	0.01%	459
2015 Q1	$304K	Sell	1,447 -1,258	-47%	-$267K	0.01%	480
2014 Q4	$651K	Sell	2,705 -1,340	-33%	-$309K	0.03%	349
2014 Q3	$958K	Sell	4,045 -5,770	-59%	-$1.4M	0.04%	284
2014 Q2	$2.48M	Buy	9,815 +36	+0.4%	+$9.2K	0.11%	192
2014 Q1	$2.47M	Buy	9,779 +639	+7%	+$165K	0.11%	186
2013 Q4	$2.46M	Buy	9,140 +1,151	+14%	+$290K	0.11%	186
2013 Q3	$1.82M	Buy	7,989 +460	+6%	+$104K	0.09%	205
2013 Q2	$1.7M	Buy	+7,529	New	+$1.53M	0.09%	203

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BBVA USA Bancshares's PCP Position: Q4 2015 in Review

BBVA USA Bancshares sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 927 shares — an estimated $213K sold.

BBVA USA Bancshares first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $2.48M in Q2 2014. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

BBVA USA Bancshares reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
BBVA USA Bancshares sold 927 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $213K.
BBVA USA Bancshares first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
BBVA USA Bancshares's PRECISION CASTPARTS CORP position peaked at $2.48M in Q2 2014.
672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.