CC
PCP

Capital Counsel’s PRECISION CASTPARTS CORP PCP Stock Holding History

Capital Counsel’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
Q2 		– Sell
-464,293
Closed -$97.5M – 140
2015
Q1 		$97.5M Buy
464,293
+15,298
+3% +$3.25M 4.65% 8
2014
Q4 		$108M Sell
448,995
-8,214
-2% -$1.9M 5.08% 6
2014
Q3 		$108M Sell
457,209
-6,748
-1% -$1.64M 6.09% 5
2014
Q2 		$117M Buy
463,957
+578
+0.1% +$148K 6.38% 5
2014
Q1 		$117M Buy
463,379
+9,124
+2% +$2.36M 6.39% 5
2013
Q4 		$122M Sell
454,255
-10,111
-2% -$2.54M 6.85% 5
2013
Q3 		$106M Buy
464,366
+47,123
+11% +$10.6M 6.15% 5
2013
Q2 		$94.3M Buy
+417,243
New +$84.6M 5.65% 6

Other funds holding PCP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital Counsel's PCP Position: Q2 2015 in Review

Capital Counsel sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 464,293 shares — an estimated $97.5M sold.

Capital Counsel first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $122M in Q4 2013. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Capital Counsel reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Capital Counsel sold 464,293 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $97.5M.
  • Capital Counsel first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
  • Capital Counsel's PRECISION CASTPARTS CORP position peaked at $122M in Q4 2013.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Capital Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.