GI
PCP

GLG Inc’s PRECISION CASTPARTS CORP PCP Stock Holding History

GLG Inc’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
2013
Q4 		$36.5M Buy
135,515
+74,484
+122% +$18.7M 0.96% 10
2013
Q3 		$13.9M Buy
61,031
+17,646
+41% +$3.98M 0.27% 94
2013
Q2 		$9.8M Buy
+43,385
New +$8.79M 0.24% 81

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG Inc's PCP Position: Q4 2013 in Review

GLG Inc increased its PRECISION CASTPARTS CORP (PCP) stake by 122% in Q4 2013, buying an estimated $18.7M and bringing the position to 135,515 shares worth $36.5M. The position accounts for 0.96% of the portfolio, ranked #10.

GLG Inc first reported a position in PCP in Q2 2013 and has held it in 3 quarters since. 652 funds tracked by Wall St. Rank hold PCP as of Q4 2013.

  • GLG Inc held 135,515 shares of PRECISION CASTPARTS CORP worth $36.5M as of Q4 2013.
  • GLG Inc bought 74,484 PRECISION CASTPARTS CORP shares in Q4 2013, an estimated $18.7M.
  • PRECISION CASTPARTS CORP made up 0.96% of GLG Inc's portfolio in Q4 2013, its #10 holding.
  • GLG Inc first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 3 quarters since.
  • 652 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.