Douglas C. Lane & Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

Douglas C. Lane & Associates’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 Q4	$3.16M	Sell	13,602 -1,915	-12%	-$443K	0.09%	129
2015 Q3	$3.56M	Buy	15,517 +10,082	+186%	+$2.16M	0.1%	129
2015 Q2	$1.09M	Buy	5,435 +4,387	+419%	+$921K	0.03%	147
2015 Q1	$220K	Buy	+1,048	New	+$222K	0.01%	219
2014 Q3	–	Sell	-1,238	Closed	-$312K	–	241
2014 Q2	$312K	Sell	1,238 -100	-7%	-$25.6K	0.01%	182
2014 Q1	$338K	Buy	1,338 +135	+11%	+$34.9K	0.01%	176
2013 Q4	$324K	Buy	+1,203	New	+$303K	0.01%	168

Other funds holding PCP

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Douglas C. Lane & Associates's PCP Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its PRECISION CASTPARTS CORP (PCP) stake by 12% in Q4 2015, selling an estimated $443K and leaving 13,602 shares worth $3.16M. The position accounts for 0.09% of the portfolio, ranked #129.

Douglas C. Lane & Associates first reported a position in PCP in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.56M in Q3 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

Douglas C. Lane & Associates held 13,602 shares of PRECISION CASTPARTS CORP worth $3.16M as of Q4 2015.
Douglas C. Lane & Associates sold 1,915 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $443K.
PRECISION CASTPARTS CORP made up 0.09% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #129 holding.
Douglas C. Lane & Associates first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and has held it in 7 quarters since.
Douglas C. Lane & Associates's PRECISION CASTPARTS CORP position peaked at $3.56M in Q3 2015.
672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.