BA
PCP

Bridgewater Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bridgewater Associates’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
-3,656
Closed -$731K – 514
2015
Q2 		$731K Sell
3,656
-23,287
-86% -$4.89M 0.01% 243
2015
Q1 		$5.66M Sell
26,943
-38,268
-59% -$8.12M 0.04% 114
2014
Q4 		$15.7M Buy
65,211
+31,000
+91% +$7.16M 0.13% 19
2014
Q3 		$8.1M Buy
34,211
+10,394
+44% +$2.52M 0.06% 58
2014
Q2 		$6.01M Sell
23,817
-8,692
-27% -$2.22M 0.05% 91
2014
Q1 		$8.22M Buy
+32,509
New +$8.41M 0.07% 61
2013
Q4 		– Sell
-30,709
Closed -$6.98M – 371
2013
Q3 		$6.98M Buy
+30,709
New +$6.93M 0.06% 71

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

Bridgewater Associates's PCP Position: Q3 2015 in Review

Bridgewater Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 3,656 shares — an estimated $731K sold.

Bridgewater Associates first reported a position in PCP in Q3 2013 and held it in 7 quarters. The position peaked at $15.7M in Q4 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Bridgewater Associates reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Bridgewater Associates sold 3,656 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $731K.
  • Bridgewater Associates first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 7 quarters.
  • Bridgewater Associates's PRECISION CASTPARTS CORP position peaked at $15.7M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Bridgewater Associates's 13F filing for Q3 2015, filed 12 Nov 2015.