BF
PCP

BOK Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History

BOK Financial’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
-2,047
Closed -$409K – 921
2015
Q2 		$409K Buy
2,047
+26
+1% +$5.46K 0.01% 618
2015
Q1 		$424K Sell
2,021
-595
-23% -$126K 0.01% 587
2014
Q4 		$630K Sell
2,616
-1,885
-42% -$435K 0.02% 468
2014
Q3 		$1.07M Sell
4,501
-12
-0.3% -$2.91K 0.04% 431
2014
Q2 		$1.14M Buy
4,513
+1,810
+67% +$463K 0.04% 426
2014
Q1 		$683K Sell
2,703
-192
-7% -$49.7K 0.02% 537
2013
Q4 		$779K Sell
2,895
-1,499
-34% -$377K 0.03% 491
2013
Q3 		$998K Buy
4,394
+790
+22% +$178K 0.04% 417
2013
Q2 		$815K Buy
+3,604
New +$731K 0.03% 429

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 $782M AUM 33.6% 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

BOK Financial's PCP Position: Q3 2015 in Review

BOK Financial sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 2,047 shares — an estimated $409K sold.

BOK Financial first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q2 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • BOK Financial reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • BOK Financial sold 2,047 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $409K.
  • BOK Financial first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • BOK Financial's PRECISION CASTPARTS CORP position peaked at $1.14M in Q2 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.