CRM
PCP

Cramer Rosenthal McGlynn’s PRECISION CASTPARTS CORP PCP Stock Holding History

Cramer Rosenthal McGlynn’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
-56,800
Closed -$13M – 263
2015
Q3 		$13M Sell
56,800
-12,380
-18% -$2.66M 0.18% 153
2015
Q2 		$13.8M Buy
69,180
+10,880
+19% +$2.28M 0.17% 158
2015
Q1 		$12.2M Sell
58,300
-550
-0.9% -$117K 0.14% 166
2014
Q4 		$14.2M Buy
+58,850
New +$13.6M 0.15% 153

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

Cramer Rosenthal McGlynn's PCP Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 56,800 shares — an estimated $13M sold.

Cramer Rosenthal McGlynn first reported a position in PCP in Q4 2014 and held it in 4 quarters. The position peaked at $14.2M in Q4 2014. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Cramer Rosenthal McGlynn reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 56,800 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $13M.
  • Cramer Rosenthal McGlynn first reported a position in PRECISION CASTPARTS CORP in Q4 2014 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's PRECISION CASTPARTS CORP position peaked at $14.2M in Q4 2014.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.