GSC
PCP

Ground Swell Capital’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ground Swell Capital’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 		$58K Buy
243
+81
+50% +$19.7K 0.11% 179
2014
Q2 		$41K Buy
+162
New +$41.4K 0.08% 197

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 $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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ground Swell Capital's PCP Position: Q3 2014 in Review

Ground Swell Capital increased its PRECISION CASTPARTS CORP (PCP) stake by 50% in Q3 2014, buying an estimated $19.7K and bringing the position to 243 shares worth $58K. The position accounts for 0.11% of the portfolio, ranked #179.

Ground Swell Capital first reported a position in PCP in Q2 2014 and has held it in 2 quarters since. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • Ground Swell Capital held 243 shares of PRECISION CASTPARTS CORP worth $58K as of Q3 2014.
  • Ground Swell Capital bought 81 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $19.7K.
  • PRECISION CASTPARTS CORP made up 0.11% of Ground Swell Capital's portfolio in Q3 2014, its #179 holding.
  • Ground Swell Capital first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and has held it in 2 quarters since.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.