EAM
PCP

Edge Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Edge 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
Q4 		– Sell
-62,393
Closed -$14.3M – 290
2015
Q3 		$14.3M Sell
62,393
-16,665
-21% -$3.58M 0.14% 176
2015
Q2 		$15.8M Buy
79,058
+18,545
+31% +$3.89M 0.14% 189
2015
Q1 		$12.7M Buy
60,513
+125
+0.2% +$26.5K 0.11% 202
2014
Q4 		$14.5M Sell
60,388
-2,096
-3% -$484K 0.14% 173
2014
Q3 		$14.8M Buy
62,484
+1,633
+3% +$397K 0.15% 159
2014
Q2 		$15.4M Sell
60,851
-200
-0.3% -$51.1K 0.15% 141
2014
Q1 		$15.4M Sell
61,051
-2,324
-4% -$601K 0.16% 131
2013
Q4 		$17.1M Sell
63,375
-69,549
-52% -$17.5M 0.19% 117
2013
Q3 		$30.1M Buy
132,924
+65,100
+96% +$14.7M 0.18% 117
2013
Q2 		$15.3M Buy
+67,824
New +$13.7M 0.19% 116

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
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

Edge Asset Management's PCP Position: Q4 2015 in Review

Edge Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 62,393 shares — an estimated $14.3M sold.

Edge Asset Management first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $30.1M in Q3 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Edge Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Edge Asset Management sold 62,393 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $14.3M.
  • Edge Asset Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • Edge Asset Management's PRECISION CASTPARTS CORP position peaked at $30.1M in Q3 2013.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Edge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.