DWT
PCP

Dorsey & Whitney Trust’s PRECISION CASTPARTS CORP PCP Stock Holding History

Dorsey & Whitney Trust’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
2014
Q1 		– Sell
-1,274
Closed -$343K – 277
2013
Q4 		$343K Sell
1,274
-1,466
-54% -$369K 0.09% 170
2013
Q3 		$623K Sell
2,740
-205
-7% -$46.3K 0.19% 98
2013
Q2 		$665K Buy
+2,945
New +$597K 0.22% 88

Other funds holding PCP

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dorsey & Whitney Trust's PCP Position: Q1 2014 in Review

Dorsey & Whitney Trust sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2014, closing a stake of 1,274 shares — an estimated $343K sold.

Dorsey & Whitney Trust first reported a position in PCP in Q2 2013 and held it in 3 quarters. The position peaked at $665K in Q2 2013. 667 funds tracked by Wall St. Rank hold PCP as of Q1 2014.

  • Dorsey & Whitney Trust reported no remaining PRECISION CASTPARTS CORP position as of Q1 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,274 PRECISION CASTPARTS CORP shares in Q1 2014, an estimated $343K.
  • Dorsey & Whitney Trust first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 3 quarters.
  • Dorsey & Whitney Trust's PRECISION CASTPARTS CORP position peaked at $665K in Q2 2013.
  • 667 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.