DC
PCP

Davenport & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Davenport & 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
2015
Q3 		– Sell
-1,266
Closed -$253K – 636
2015
Q2 		$253K Buy
+1,266
New +$266K ﹤0.01% 486

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

Davenport & Co's PCP Position: Q3 2015 in Review

Davenport & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 1,266 shares — an estimated $253K sold.

Davenport & Co first reported a position in PCP in Q2 2015 and held it in 1 quarter. The position peaked at $253K in Q2 2015. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Davenport & Co reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 1,266 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $253K.
  • Davenport & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and held it in 1 quarter.
  • Davenport & Co's PRECISION CASTPARTS CORP position peaked at $253K in Q2 2015.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.