BKBG
PCP

BHF Kleinwort Benson Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

BHF Kleinwort Benson Group’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
-28,930
Closed -$5.78M – 548
2015
Q2 		$5.78M Buy
28,930
+2,000
+7% +$420K 0.2% 140
2015
Q1 		$5.66M Sell
26,930
-3,305
-11% -$701K 0.16% 147
2014
Q4 		$7.28M Sell
30,235
-10
-0% -$2.31K 0.19% 136
2014
Q3 		$7.16M Sell
30,245
-1,705
-5% -$414K 0.23% 121
2014
Q2 		$8.06M Buy
31,950
+155
+0.5% +$39.6K 0.24% 113
2014
Q1 		$8.04M Buy
31,795
+4,545
+17% +$1.18M 0.23% 112
2013
Q4 		$7.32M Buy
27,250
+26,450
+3,306% +$6.65M 0.47% 80
2013
Q3 		$182K Buy
800
+540
+208% +$122K 0.02% 197
2013
Q2 		$49K Buy
+260
New +$52.7K 0.01% 226

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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 $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BHF Kleinwort Benson Group's PCP Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 28,930 shares — an estimated $5.78M sold.

BHF Kleinwort Benson Group first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $8.06M in Q2 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 28,930 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $5.78M.
  • BHF Kleinwort Benson Group first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • BHF Kleinwort Benson Group's PRECISION CASTPARTS CORP position peaked at $8.06M in Q2 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.