Garcia Hamilton & Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

Garcia Hamilton & Associates’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 Q1	–	Sell	-3,738	Closed	-$900K	–	69
2014 Q4	$900K	Sell	3,738 -5,369	-59%	-$1.24M	0.35%	63
2014 Q3	$2.16M	Sell	9,107 -13,738	-60%	-$3.34M	0.63%	56
2014 Q2	$5.77M	Sell	22,845 -13,917	-38%	-$3.56M	1.35%	35
2014 Q1	$9.29M	Buy	36,762 +7,126	+24%	+$1.84M	2.19%	21
2013 Q4	$7.98M	Sell	29,636 -11,066	-27%	-$2.78M	1.8%	28
2013 Q3	$9.25M	Sell	40,702 -2,458	-6%	-$555K	1.67%	32
2013 Q2	$9.76M	Buy	+43,160	New	+$8.75M	1.76%	29

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Garcia Hamilton & Associates's PCP Position: Q1 2015 in Review

Garcia Hamilton & Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 3,738 shares — an estimated $900K sold.

Garcia Hamilton & Associates first reported a position in PCP in Q2 2013 and held it in 7 quarters. The position peaked at $9.76M in Q2 2013. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

Garcia Hamilton & Associates reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
Garcia Hamilton & Associates sold 3,738 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $900K.
Garcia Hamilton & Associates first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 7 quarters.
Garcia Hamilton & Associates's PRECISION CASTPARTS CORP position peaked at $9.76M in Q2 2013.
644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2015, filed 7 May 2015.