CO
PCP

Caldwell & Orkin’s PRECISION CASTPARTS CORP PCP Stock Holding History

Caldwell & Orkin’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
2014
Q3 		– Sell
-7,000
Closed -$1.77M – 102
2014
Q2 		$1.77M Sell
7,000
-3,400
-33% -$869K 0.89% 46
2014
Q1 		$2.63M Sell
10,400
-12,000
-54% -$3.11M 1.72% 27
2013
Q4 		$6.03M Buy
22,400
+8,300
+59% +$2.09M 3.27% 8
2013
Q3 		$3.2M Buy
+14,100
New +$3.18M 1.88% 16

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Caldwell & Orkin's PCP Position: Q3 2014 in Review

Caldwell & Orkin sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2014, closing a stake of 7,000 shares — an estimated $1.77M sold.

Caldwell & Orkin first reported a position in PCP in Q3 2013 and held it in 4 quarters. The position peaked at $6.03M in Q4 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • Caldwell & Orkin reported no remaining PRECISION CASTPARTS CORP position as of Q3 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 7,000 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $1.77M.
  • Caldwell & Orkin first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 4 quarters.
  • Caldwell & Orkin's PRECISION CASTPARTS CORP position peaked at $6.03M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.