GCA
PCP

Greenwood Capital Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

Greenwood Capital Associates’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
2014
Q3 		– Sell
-10,100
Closed -$2.55M – 161
2014
Q2 		$2.55M Buy
10,100
+249
+3% +$63.7K 0.79% 55
2014
Q1 		$2.49M Sell
9,851
-382
-4% -$98.9K 0.8% 57
2013
Q4 		$2.76M Buy
10,233
+128
+1% +$32.2K 0.86% 49
2013
Q3 		$2.3M Buy
+10,105
New +$2.28M 0.81% 55

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $609B AUM 40.19% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Greenwood Capital Associates's PCP Position: Q3 2014 in Review

Greenwood Capital Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2014, closing a stake of 10,100 shares — an estimated $2.55M sold.

Greenwood Capital Associates first reported a position in PCP in Q3 2013 and held it in 4 quarters. The position peaked at $2.76M in Q4 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • Greenwood Capital Associates reported no remaining PRECISION CASTPARTS CORP position as of Q3 2014 after selling out during the quarter.
  • Greenwood Capital Associates sold 10,100 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $2.55M.
  • Greenwood Capital Associates first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 4 quarters.
  • Greenwood Capital Associates's PRECISION CASTPARTS CORP position peaked at $2.76M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Greenwood Capital Associates's 13F filing for Q3 2014, filed 18 Nov 2014.