GE
PCP

General Electric’s PRECISION CASTPARTS CORP PCP Stock Holding History

General Electric’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
Q3 		– Sell
-12,129
Closed -$3.06M – 225
2014
Q2 		$3.06M Buy
12,129
+700
+6% +$179K 0.01% 180
2014
Q1 		$2.89M Hold
11,429
– – 0.01% 174
2013
Q4 		$3.08M Hold
11,429
– – 0.01% 169
2013
Q3 		$2.6M Sell
11,429
-1,200
-10% -$271K 0.01% 171
2013
Q2 		$2.85M Buy
+12,629
New +$2.56M 0.02% 170

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $6.43B AUM 18.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

General Electric's PCP Position: Q3 2014 in Review

General Electric sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2014, closing a stake of 12,129 shares — an estimated $3.06M sold.

General Electric first reported a position in PCP in Q2 2013 and held it in 5 quarters. The position peaked at $3.08M in Q4 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • General Electric reported no remaining PRECISION CASTPARTS CORP position as of Q3 2014 after selling out during the quarter.
  • General Electric sold 12,129 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $3.06M.
  • General Electric first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 5 quarters.
  • General Electric's PRECISION CASTPARTS CORP position peaked at $3.08M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on General Electric's 13F filing for Q3 2014, filed 14 Nov 2014.