CBU
PCP

CIBC Bank USA’s PRECISION CASTPARTS CORP PCP Stock Holding History

CIBC Bank USA’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
Q3 		– Sell
-1,095
Closed -$218K – 286
2015
Q2 		$218K Sell
1,095
-150
-12% -$31.5K 0.04% 243
2015
Q1 		$262K Sell
1,245
-2,435
-66% -$517K 0.05% 222
2014
Q4 		$887K Sell
3,680
-60
-2% -$13.8K 0.16% 105
2014
Q3 		$886K Sell
3,740
-153
-4% -$37.2K 0.18% 97
2014
Q2 		$983K Sell
3,893
-62
-2% -$15.9K 0.19% 91
2014
Q1 		$1M Sell
3,955
-1,047
-21% -$271K 0.21% 93
2013
Q4 		$1.35M Hold
5,002
– – 0.3% 68
2013
Q3 		$1.14M Sell
5,002
-26,733
-84% -$6.03M 0.28% 78
2013
Q2 		$7.17M Buy
+31,735
New +$6.43M 0.42% 50

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 $782M AUM 33.6% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CIBC Bank USA's PCP Position: Q3 2015 in Review

CIBC Bank USA sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 1,095 shares — an estimated $218K sold.

CIBC Bank USA first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $7.17M in Q2 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • CIBC Bank USA reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • CIBC Bank USA sold 1,095 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $218K.
  • CIBC Bank USA first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • CIBC Bank USA's PRECISION CASTPARTS CORP position peaked at $7.17M in Q2 2013.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.