CAM
PCP

Cubic Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Cubic Asset Management’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
-15,657
Closed -$3.13M – 167
2015
Q2 		$3.13M Buy
+15,657
New +$3.29M 1% 40

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
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

Cubic Asset Management's PCP Position: Q3 2015 in Review

Cubic Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 15,657 shares — an estimated $3.13M sold.

Cubic Asset Management first reported a position in PCP in Q2 2015 and held it in 1 quarter. The position peaked at $3.13M in Q2 2015. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Cubic Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Cubic Asset Management sold 15,657 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $3.13M.
  • Cubic Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 1 quarter.
  • Cubic Asset Management's PRECISION CASTPARTS CORP position peaked at $3.13M in Q2 2015.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Cubic Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.