PCP
Grantham, Mayo, Van Otterloo & Co (GMO)’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-638,555
| Closed | -$148M | – | 662 |
|
|
2015
Q4 | $148M | Buy |
638,555
+80,088
| +14% | +$18.6M | 0.53% | 48 |
|
|
2015
Q3 | $128M | Sell |
558,467
-127,267
| -19% | -$29.2M | 0.45% | 49 |
|
|
2015
Q2 | $137M | Sell |
685,734
-118,200
| -15% | -$23.6M | 0.44% | 54 |
|
|
2015
Q1 | $169M | Sell |
803,934
-8,935
| -1% | -$1.88M | 0.5% | 46 |
|
|
2014
Q4 | $196M | Buy |
812,869
+63,199
| +8% | +$15.2M | 0.53% | 43 |
|
|
2014
Q3 | $178M | Buy |
749,670
+70,088
| +10% | +$16.6M | 0.47% | 44 |
|
|
2014
Q2 | $172M | Buy |
679,582
+95,800
| +16% | +$24.2M | 0.47% | 44 |
|
|
2014
Q1 | $148M | Buy |
583,782
+319,902
| +121% | +$80.9M | 0.38% | 54 |
|
|
2013
Q4 | $71.1M | Buy |
263,880
+209,000
| +381% | +$56.3M | 0.17% | 77 |
|
|
2013
Q3 | $12.5M | Buy |
+54,880
| New | +$12.5M | 0.03% | 189 |
|