GTP
PCP

Global Thematic Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Global Thematic Partners’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
Q4 		– Sell
-274,296
Closed -$63M – 98
2015
Q3 		$63M Sell
274,296
-759,987
-73% -$163M 1.06% 38
2015
Q2 		$207M Buy
1,034,283
+318,574
+45% +$66.9M 2.75% 5
2015
Q1 		$150M Buy
+715,709
New +$152M 2.25% 15

Other funds holding PCP

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Global Thematic Partners's PCP Position: Q4 2015 in Review

Global Thematic Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 274,296 shares — an estimated $63M sold.

Global Thematic Partners first reported a position in PCP in Q1 2015 and held it in 3 quarters. The position peaked at $207M in Q2 2015. 671 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Global Thematic Partners reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Global Thematic Partners sold 274,296 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $63M.
  • Global Thematic Partners first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 3 quarters.
  • Global Thematic Partners's PRECISION CASTPARTS CORP position peaked at $207M in Q2 2015.
  • 671 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Global Thematic Partners's 13F filing for Q4 2015, filed 26 Jan 2016.