GD
PCP

Grandfield & Dodd’s PRECISION CASTPARTS CORP PCP Stock Holding History

Grandfield & Dodd’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
-17,152
Closed -$4.13M – 171
2014
Q4 		$4.13M Hold
17,152
– – 0.64% 47
2014
Q3 		$4.06M Sell
17,152
-15,000
-47% -$3.64M 0.64% 49
2014
Q2 		$8.12M Hold
32,152
– – 1.22% 34
2014
Q1 		$8.13M Hold
32,152
– – 1.28% 30
2013
Q4 		$8.66M Buy
32,152
+152
+0.5% +$38.2K 1.41% 26
2013
Q3 		$7.27M Hold
32,000
– – 1.3% 30
2013
Q2 		$7.23M Buy
+32,000
New +$6.49M 1.37% 26

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

Grandfield & Dodd's PCP Position: Q1 2015 in Review

Grandfield & Dodd sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2015, closing a stake of 17,152 shares — an estimated $4.13M sold.

Grandfield & Dodd first reported a position in PCP in Q2 2013 and held it in 7 quarters. The position peaked at $8.66M in Q4 2013. 644 funds tracked by Wall St. Rank hold PCP as of Q1 2015.

  • Grandfield & Dodd reported no remaining PRECISION CASTPARTS CORP position as of Q1 2015 after selling out during the quarter.
  • Grandfield & Dodd sold 17,152 PRECISION CASTPARTS CORP shares in Q1 2015, an estimated $4.13M.
  • Grandfield & Dodd first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 7 quarters.
  • Grandfield & Dodd's PRECISION CASTPARTS CORP position peaked at $8.66M in Q4 2013.
  • 644 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2015.

Based on Grandfield & Dodd's 13F filing for Q1 2015, filed 15 May 2015.