FANJ
PCP

Financial Architects (New Jersey)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-40
Closed -$8K – 1170
2015
Q2 		$8K Hold
40
– – ﹤0.01% 861
2015
Q1 		$8K Sell
40
-50
-56% -$10.6K ﹤0.01% 787
2014
Q4 		$22K Buy
90
+40
+80% +$9.23K 0.01% 520
2014
Q3 		$12K Hold
50
– – 0.01% 571
2014
Q2 		$13K Buy
+50
New +$12.8K 0.01% 586

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 $782M AUM 33.6% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Financial Architects (New Jersey)'s PCP Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 40 shares — an estimated $8K sold.

Financial Architects (New Jersey) first reported a position in PCP in Q2 2014 and held it in 5 quarters. The position peaked at $22K in Q4 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Financial Architects (New Jersey) reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 40 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $8K.
  • Financial Architects (New Jersey) first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 5 quarters.
  • Financial Architects (New Jersey)'s PRECISION CASTPARTS CORP position peaked at $22K in Q4 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.