PCP
Geode Capital Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,081,029
| Closed | -$250M | – | 4184 |
|
|
2015
Q4 | $250M | Sell |
1,081,029
-8,110
| -0.7% | -$1.88M | 0.14% | 138 |
|
|
2015
Q3 | $250M | Buy |
1,089,139
+27,630
| +3% | +$6.33M | 0.15% | 135 |
|
|
2015
Q2 | $212M | Sell |
1,061,509
-3,240
| -0.3% | -$646K | 0.12% | 171 |
|
|
2015
Q1 | $223M | Buy |
1,064,749
+37,710
| +4% | +$7.91M | 0.13% | 167 |
|
|
2014
Q4 | $247M | Buy |
1,027,039
+28,134
| +3% | +$6.77M | 0.15% | 135 |
|
|
2014
Q3 | $236M | Sell |
998,905
-17,108
| -2% | -$4.05M | 0.15% | 131 |
|
|
2014
Q2 | $256M | Sell |
1,016,013
-12,892
| -1% | -$3.25M | 0.17% | 125 |
|
|
2014
Q1 | $260M | Buy |
1,028,905
+7,083
| +0.7% | +$1.79M | 0.17% | 117 |
|
|
2013
Q4 | $275M | Buy |
1,021,822
+26,881
| +3% | +$7.24M | 0.19% | 107 |
|
|
2013
Q3 | $226M | Buy |
994,941
+26,189
| +3% | +$5.95M | 0.18% | 114 |
|
|
2013
Q2 | $219M | Buy |
+968,752
| New | +$219M | 0.19% | 106 |
|