PCP
Franklin Resources’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-573,098
| Closed | -$133M | – | 1599 |
|
|
2015
Q4 | $133M | Sell |
573,098
-92,850
| -14% | -$21.5M | 0.07% | 290 |
|
|
2015
Q3 | $153M | Sell |
665,948
-149,334
| -18% | -$34.3M | 0.08% | 267 |
|
|
2015
Q2 | $163M | Sell |
815,282
-338,144
| -29% | -$67.6M | 0.07% | 276 |
|
|
2015
Q1 | $242M | Sell |
1,153,426
-486,862
| -30% | -$102M | 0.11% | 206 |
|
|
2014
Q4 | $395M | Buy |
1,640,288
+293,026
| +22% | +$70.6M | 0.18% | 148 |
|
|
2014
Q3 | $319M | Buy |
1,347,262
+152,420
| +13% | +$36.1M | 0.15% | 170 |
|
|
2014
Q2 | $302M | Sell |
1,194,842
-64,454
| -5% | -$16.3M | 0.13% | 184 |
|
|
2014
Q1 | $318M | Buy |
1,259,296
+37,489
| +3% | +$9.48M | 0.15% | 161 |
|
|
2013
Q4 | $329M | Buy |
1,221,807
+18,992
| +2% | +$5.11M | 0.16% | 155 |
|
|
2013
Q3 | $273M | Buy |
1,202,815
+103,457
| +9% | +$23.5M | 0.15% | 167 |
|
|
2013
Q2 | $248M | Buy |
+1,099,358
| New | +$248M | 0.14% | 169 |
|