GI
PCP

Gradient Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

Gradient Investments’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
-1,918
Closed -$462K – 732
2014
Q4 		$462K Sell
1,918
-250
-12% -$57.7K 0.08% 131
2014
Q3 		$514K Buy
2,168
+123
+6% +$29.9K 0.09% 130
2014
Q2 		$516K Buy
2,045
+253
+14% +$64.7K 0.1% 121
2014
Q1 		$453K Buy
1,792
+545
+44% +$141K 0.1% 127
2013
Q4 		$336K Buy
1,247
+494
+66% +$124K 0.09% 123
2013
Q3 		$171K Buy
753
+331
+78% +$74.7K 0.05% 134
2013
Q2 		$95K Buy
+422
New +$85.5K 0.04% 137

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Berkshire Hathaway
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

Gradient Investments's PCP Position: Q1 2015 in Review

Gradient Investments sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 1,918 shares — an estimated $462K sold.

Gradient Investments first reported a position in PCP in Q2 2013 and held it in 7 quarters. The position peaked at $516K in Q2 2014. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

  • Gradient Investments reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
  • Gradient Investments sold 1,918 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $462K.
  • Gradient Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 7 quarters.
  • Gradient Investments's PRECISION CASTPARTS CORP position peaked at $516K in Q2 2014.
  • 644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Gradient Investments's 13F filing for Q1 2015, filed 10 Apr 2015.