CK
PCP

Carnick & Kubik’s PRECISION CASTPARTS CORP PCP Stock Holding History

Carnick & Kubik’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
-2,850
Closed -$655K – 397
2015
Q3 		$655K Buy
2,850
+450
+19% +$96.6K 0.46% 79
2015
Q2 		$480K Buy
2,400
+300
+14% +$63K 0.39% 98
2015
Q1 		$441K Buy
2,100
+300
+17% +$63.7K 0.37% 105
2014
Q4 		$434K Hold
1,800
– – 0.37% 102
2014
Q3 		$426K Hold
1,800
– – 0.39% 102
2014
Q2 		$454K Hold
1,800
– – 0.45% 90
2014
Q1 		$455K Hold
1,800
– – 0.43% 91
2013
Q4 		$485K Hold
1,800
– – 0.44% 81
2013
Q3 		$409K Hold
1,800
– – 0.63% 72
2013
Q2 		$407K Buy
+1,800
New +$365K 0.5% 82

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 $677M AUM 27.58% 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

Carnick & Kubik's PCP Position: Q4 2015 in Review

Carnick & Kubik sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 2,850 shares — an estimated $655K sold.

Carnick & Kubik first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $655K in Q3 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Carnick & Kubik reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 2,850 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $655K.
  • Carnick & Kubik first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • Carnick & Kubik's PRECISION CASTPARTS CORP position peaked at $655K in Q3 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.