DSAM
PCP

Dock Street Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Dock Street 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
Q1 		– Sell
-23,802
Closed -$5.73M – 55
2014
Q4 		$5.73M Sell
23,802
-220
-0.9% -$50.8K 3.03% 12
2014
Q3 		$5.69M Buy
24,022
+9,020
+60% +$2.19M 3.39% 9
2014
Q2 		$3.79M Buy
15,002
+35
+0.2% +$8.95K 2.02% 18
2014
Q1 		$3.78M Buy
14,967
+1,320
+10% +$342K 2% 16
2013
Q4 		$3.67M Sell
13,647
-33
-0.2% -$8.3K 1.76% 19
2013
Q3 		$3.11M Buy
+13,680
New +$3.09M 1.74% 22

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Dock Street Asset Management's PCP Position: Q1 2015 in Review

Dock Street Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 23,802 shares — an estimated $5.73M sold.

Dock Street Asset Management first reported a position in PCP in Q3 2013 and held it in 6 quarters. The position peaked at $5.73M in Q4 2014. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

  • Dock Street Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
  • Dock Street Asset Management sold 23,802 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $5.73M.
  • Dock Street Asset Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 6 quarters.
  • Dock Street Asset Management's PRECISION CASTPARTS CORP position peaked at $5.73M in Q4 2014.
  • 644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Dock Street Asset Management's 13F filing for Q1 2015, filed 3 Jun 2015.