DP
PCP

Dearborn Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Dearborn Partners’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
Q2 		– Sell
-3,887
Closed -$816K – 289
2015
Q1 		$816K Sell
3,887
-100
-3% -$21.2K 0.07% 176
2014
Q4 		$960K Sell
3,987
-300
-7% -$69.2K 0.09% 169
2014
Q3 		$1.02M Buy
4,287
+332
+8% +$80.6K 0.1% 168
2014
Q2 		$998K Buy
3,955
+105
+3% +$26.8K 0.1% 166
2014
Q1 		$973K Sell
3,850
-31
-0.8% -$8.02K 0.11% 165
2013
Q4 		$1.04M Buy
3,881
+100
+3% +$25.2K 0.12% 159
2013
Q3 		$859K Sell
3,781
-35
-0.9% -$7.9K 0.11% 167
2013
Q2 		$862K Buy
+3,816
New +$774K 0.12% 164

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Dearborn Partners's PCP Position: Q2 2015 in Review

Dearborn Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 3,887 shares — an estimated $816K sold.

Dearborn Partners first reported a position in PCP in Q2 2013 and held it in 8 quarters. The position peaked at $1.04M in Q4 2013. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Dearborn Partners reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 3,887 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $816K.
  • Dearborn Partners first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's PRECISION CASTPARTS CORP position peaked at $1.04M in Q4 2013.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.