Discovery Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-598,085
| Closed | -$144M | – | 138 |
|
|
2014
Q4 | $144M | Buy |
598,085
+263,200
| +79% | +$63.4M | 1.48% | 19 |
|
|
2014
Q3 | $79.3M | Sell |
334,885
-50,350
| -13% | -$11.9M | 0.89% | 34 |
|
|
2014
Q2 | $97.2M | Sell |
385,235
-103,265
| -21% | -$26.1M | 0.93% | 39 |
|
|
2014
Q1 | $123M | Buy |
488,500
+3,000
| +0.6% | +$758K | 0.9% | 39 |
|
|
2013
Q4 | $131M | Buy |
+485,500
| New | +$131M | 0.97% | 29 |
|