PCP
Capital World Investors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-580,000
| Closed | -$135M | – | 544 |
|
|
2015
Q4 | $135M | Sell |
580,000
-1,733,031
| -75% | -$402M | 0.04% | 261 |
|
|
2015
Q3 | $531M | Buy |
2,313,031
+1,133,031
| +96% | +$260M | 0.16% | 144 |
|
|
2015
Q2 | $236M | Sell |
1,180,000
-177,500
| -13% | -$35.5M | 0.06% | 232 |
|
|
2015
Q1 | $285M | Buy |
1,357,500
+307,500
| +29% | +$64.6M | 0.08% | 210 |
|
|
2014
Q4 | $253M | Buy |
1,050,000
+90,000
| +9% | +$21.7M | 0.07% | 217 |
|
|
2014
Q3 | $227M | Hold |
960,000
| – | – | 0.06% | 230 |
|
|
2014
Q2 | $242M | Buy |
960,000
+40,000
| +4% | +$10.1M | 0.07% | 221 |
|
|
2014
Q1 | $233M | Sell |
920,000
-125,000
| -12% | -$31.6M | 0.07% | 221 |
|
|
2013
Q4 | $281M | Hold |
1,045,000
| – | – | 0.08% | 204 |
|
|
2013
Q3 | $237M | Sell |
1,045,000
-850,000
| -45% | -$193M | 0.07% | 220 |
|
|
2013
Q2 | $428M | Buy |
+1,895,000
| New | +$428M | 0.14% | 163 |
|