Cambridge Investment Research Advisors
PCP

Cambridge Investment Research Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Cambridge Investment Research Advisors’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
-1,378
Closed -$317K – 1647
2015
Q3 		$317K Sell
1,378
-600
-30% -$129K 0.01% 1000
2015
Q2 		$395K Buy
1,978
+284
+17% +$59.6K 0.01% 930
2015
Q1 		$356K Buy
1,694
+364
+27% +$77.2K 0.01% 970
2014
Q4 		$320K Buy
1,330
+173
+15% +$39.9K 0.01% 988
2014
Q3 		$274K Buy
1,157
+18
+2% +$4.37K 0.01% 1146
2014
Q2 		$287K Sell
1,139
-55
-5% -$14.1K 0.01% 1025
2014
Q1 		$302K Sell
1,194
-22
-2% -$5.69K 0.01% 955
2013
Q4 		$327K Buy
1,216
+21
+2% +$5.28K 0.01% 840
2013
Q3 		$272K Buy
1,195
+107
+10% +$24.1K 0.01% 890
2013
Q2 		$246K Buy
+1,088
New +$221K 0.01% 846

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
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

Cambridge Investment Research Advisors's PCP Position: Q4 2015 in Review

Cambridge Investment Research Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 1,378 shares — an estimated $317K sold.

Cambridge Investment Research Advisors first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $395K in Q2 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Cambridge Investment Research Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 1,378 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $317K.
  • Cambridge Investment Research Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • Cambridge Investment Research Advisors's PRECISION CASTPARTS CORP position peaked at $395K in Q2 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.