CWA
PCP

Constellation Wealth Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Constellation Wealth Advisors’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
Q4 		– Sell
-7,472
Closed -$1.77M – 209
2014
Q3 		$1.77M Buy
7,472
+1,024
+16% +$249K 0.16% 85
2014
Q2 		$1.63M Sell
6,448
-167
-3% -$42.7K 0.18% 91
2014
Q1 		$1.67M Buy
6,615
+52
+0.8% +$13.5K 0.16% 110
2013
Q4 		$1.77M Buy
6,563
+2,103
+47% +$529K 0.17% 112
2013
Q3 		$1.01M Buy
+4,460
New +$1.01M 0.12% 123

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Constellation Wealth Advisors's PCP Position: Q4 2014 in Review

Constellation Wealth Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 7,472 shares — an estimated $1.77M sold.

Constellation Wealth Advisors first reported a position in PCP in Q3 2013 and held it in 5 quarters. The position peaked at $1.77M in Q3 2014. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

  • Constellation Wealth Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 7,472 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $1.77M.
  • Constellation Wealth Advisors first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 5 quarters.
  • Constellation Wealth Advisors's PRECISION CASTPARTS CORP position peaked at $1.77M in Q3 2014.
  • 659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Constellation Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.