FIM
PCP

Foresters Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Foresters Investment 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
Q3 		– Sell
-12,000
Closed -$2.4M – 305
2015
Q2 		$2.4M Sell
12,000
-2,975
-20% -$625K 0.05% 280
2015
Q1 		$3.15M Hold
14,975
– – 0.06% 250
2014
Q4 		$3.61M Hold
14,975
– – 0.07% 237
2014
Q3 		$3.55M Hold
14,975
– – 0.08% 225
2014
Q2 		$3.78M Buy
14,975
+200
+1% +$51.1K 0.08% 228
2014
Q1 		$3.73M Buy
14,775
+25
+0.2% +$6.47K 0.08% 228
2013
Q4 		$3.97M Buy
14,750
+250
+2% +$62.9K 0.09% 213
2013
Q3 		$3.29M Buy
+14,500
New +$3.27M 0.08% 219

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

Foresters Investment Management's PCP Position: Q3 2015 in Review

Foresters Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 12,000 shares — an estimated $2.4M sold.

Foresters Investment Management first reported a position in PCP in Q3 2013 and held it in 8 quarters. The position peaked at $3.97M in Q4 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Foresters Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Foresters Investment Management sold 12,000 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $2.4M.
  • Foresters Investment Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 8 quarters.
  • Foresters Investment Management's PRECISION CASTPARTS CORP position peaked at $3.97M in Q4 2013.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.