CPC
PCP

Cookson Peirce & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Cookson Peirce & Co’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
-23,115
Closed -$5.84M – 176
2014
Q1 		$5.84M Sell
23,115
-123
-0.5% -$31.8K 1.46% 24
2013
Q4 		$6.26M Sell
23,238
-1,712
-7% -$431K 1.66% 17
2013
Q3 		$5.67M Buy
24,950
+18,230
+271% +$4.11M 1.57% 22
2013
Q2 		$1.52M Buy
+6,720
New +$1.36M 0.44% 53

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

Cookson Peirce & Co's PCP Position: Q2 2014 in Review

Cookson Peirce & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2014, closing a stake of 23,115 shares — an estimated $5.84M sold.

Cookson Peirce & Co first reported a position in PCP in Q2 2013 and held it in 4 quarters. The position peaked at $6.26M in Q4 2013. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Cookson Peirce & Co reported no remaining PRECISION CASTPARTS CORP position as of Q2 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 23,115 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $5.84M.
  • Cookson Peirce & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 4 quarters.
  • Cookson Peirce & Co's PRECISION CASTPARTS CORP position peaked at $6.26M in Q4 2013.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.