DCM
PCP

Dynamic Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Dynamic Capital 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
2014
Q3 		– Sell
-5,571
Closed -$1.41M – 504
2014
Q2 		$1.41M Buy
5,571
+4,001
+255% +$1.02M 0.4% 71
2014
Q1 		$397K Buy
+1,570
New +$406K 0.13% 272
2013
Q4 		– Sell
-4,200
Closed -$954K – 550
2013
Q3 		$954K Buy
+4,200
New +$948K 0.21% 164

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dynamic Capital Management's PCP Position: Q3 2014 in Review

Dynamic Capital Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2014, closing a stake of 5,571 shares — an estimated $1.41M sold.

Dynamic Capital Management first reported a position in PCP in Q3 2013 and held it in 3 quarters. The position peaked at $1.41M in Q2 2014. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • Dynamic Capital Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2014 after selling out during the quarter.
  • Dynamic Capital Management sold 5,571 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $1.41M.
  • Dynamic Capital Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 3 quarters.
  • Dynamic Capital Management's PRECISION CASTPARTS CORP position peaked at $1.41M in Q2 2014.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.