CIC
PCP

Chase Investment Counsel’s PRECISION CASTPARTS CORP PCP Stock Holding History

Chase Investment 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
2014
Q2 		– Sell
-11,944
Closed -$3.02M – 122
2014
Q1 		$3.02M Sell
11,944
-10,281
-46% -$2.66M 1.02% 40
2013
Q4 		$5.99M Sell
22,225
-9,650
-30% -$2.43M 1.77% 26
2013
Q3 		$7.24M Sell
31,875
-4,920
-13% -$1.11M 1.86% 32
2013
Q2 		$8.32M Buy
+36,795
New +$7.46M 2.22% 15

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chase Investment Counsel's PCP Position: Q2 2014 in Review

Chase Investment Counsel sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2014, closing a stake of 11,944 shares — an estimated $3.02M sold.

Chase Investment Counsel first reported a position in PCP in Q2 2013 and held it in 4 quarters. The position peaked at $8.32M in Q2 2013. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Chase Investment Counsel reported no remaining PRECISION CASTPARTS CORP position as of Q2 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 11,944 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $3.02M.
  • Chase Investment Counsel first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 4 quarters.
  • Chase Investment Counsel's PRECISION CASTPARTS CORP position peaked at $8.32M in Q2 2013.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Chase Investment Counsel's 13F filing for Q2 2014, filed 1 Aug 2014.