Edgewood Management
PCP

Edgewood Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Edgewood 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
Q4 		– Sell
-1,138,415
Closed -$270M – 82
2014
Q3 		$270M Buy
1,138,415
+144,630
+15% +$35.1M 2.7% 19
2014
Q2 		$251M Sell
993,785
-50,938
-5% -$13M 2.54% 21
2014
Q1 		$264M Buy
1,044,723
+62,430
+6% +$16.2M 2.81% 18
2013
Q4 		$265M Buy
982,293
+319,759
+48% +$80.4M 2.96% 17
2013
Q3 		$151M Buy
+662,534
New +$149M 1.88% 22

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Edgewood Management's PCP Position: Q4 2014 in Review

Edgewood Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 1,138,415 shares — an estimated $270M sold.

Edgewood Management first reported a position in PCP in Q3 2013 and held it in 5 quarters. The position peaked at $270M in Q3 2014. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

  • Edgewood Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
  • Edgewood Management sold 1,138,415 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $270M.
  • Edgewood Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 5 quarters.
  • Edgewood Management's PRECISION CASTPARTS CORP position peaked at $270M in Q3 2014.
  • 659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Edgewood Management's 13F filing for Q4 2014, filed 6 Feb 2015.