Capital Fund Management (CFM)
PCP

Capital Fund Management (CFM)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Capital Fund Management (CFM)’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
-1,500
Closed -$315K – 1824
2015
Q1 		$315K Buy
+1,500
New +$318K ﹤0.01% 1207
2014
Q4 		– Sell
-1,500
Closed -$355K – 1918
2014
Q3 		$355K Sell
1,500
-5,800
-79% -$1.41M ﹤0.01% 1265
2014
Q2 		$1.84M Buy
7,300
+4,800
+192% +$1.23M 0.02% 751
2014
Q1 		$632K Sell
2,500
-3,800
-60% -$983K 0.01% 1138
2013
Q4 		$1.7M Sell
6,300
-1,300
-17% -$327K 0.02% 764
2013
Q3 		$1.73M Buy
+7,600
New +$1.71M 0.02% 692

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