Halbert Hargrove Global Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

Halbert Hargrove Global Advisors’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 Q3	–	Sell	-2,002	Closed	-$400K	–	178
2015 Q2	$400K	Sell	2,002 -28	-1%	-$5.88K	0.1%	108
2015 Q1	$426K	Buy	2,030 +157	+8%	+$33.3K	0.14%	109
2014 Q4	$451K	Sell	1,873 -190	-9%	-$43.9K	0.22%	47
2014 Q3	$489K	Buy	2,063 +236	+13%	+$57.3K	0.13%	57
2014 Q2	$461K	Sell	1,827 -83	-4%	-$21.2K	0.14%	48
2014 Q1	$483K	Sell	1,910 -40	-2%	-$10.4K	0.15%	43
2013 Q4	$525K	Sell	1,950 -709	-27%	-$178K	0.16%	39
2013 Q3	$604K	Sell	2,659 -95	-3%	-$21.4K	0.2%	34
2013 Q2	$622K	Buy	+2,754	New	+$558K	0.23%	33

Other funds holding PCP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Halbert Hargrove Global Advisors's PCP Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 2,002 shares — an estimated $400K sold.

Halbert Hargrove Global Advisors first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $622K in Q2 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Halbert Hargrove Global Advisors reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 2,002 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $400K.
Halbert Hargrove Global Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
Halbert Hargrove Global Advisors's PRECISION CASTPARTS CORP position peaked at $622K in Q2 2013.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.