DSI
PCP

Daiwa SB Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

Daiwa SB Investments’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
-5,850
Closed -$1.17M – 185
2015
Q2 		$1.17M Sell
5,850
-220
-4% -$46.2K 0.23% 97
2015
Q1 		$1.27M Buy
+6,070
New +$1.29M 0.23% 96

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

Daiwa SB Investments's PCP Position: Q3 2015 in Review

Daiwa SB Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 5,850 shares — an estimated $1.17M sold.

Daiwa SB Investments first reported a position in PCP in Q1 2015 and held it in 2 quarters. The position peaked at $1.27M in Q1 2015. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Daiwa SB Investments reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 5,850 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $1.17M.
  • Daiwa SB Investments first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 2 quarters.
  • Daiwa SB Investments's PRECISION CASTPARTS CORP position peaked at $1.27M in Q1 2015.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.