HL
PCP

Harding Loevner’s PRECISION CASTPARTS CORP PCP Stock Holding History

Harding Loevner’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
Q4 		– Sell
-1,480
Closed -$340K – 133
2015
Q3 		$340K Hold
1,480
– – ﹤0.01% 75
2015
Q2 		$295K Hold
1,480
– – ﹤0.01% 76
2015
Q1 		$311K Hold
1,480
– – ﹤0.01% 78
2014
Q4 		$357K Hold
1,480
– – ﹤0.01% 82
2014
Q3 		$351K Hold
1,480
– – ﹤0.01% 77
2014
Q2 		$374K Buy
1,480
+120
+9% +$30.7K ﹤0.01% 76
2014
Q1 		$344K Hold
1,360
– – ﹤0.01% 78
2013
Q4 		$366K Hold
1,360
– – ﹤0.01% 81
2013
Q3 		$309K Buy
+1,360
New +$307K ﹤0.01% 79

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Harding Loevner's PCP Position: Q4 2015 in Review

Harding Loevner sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 1,480 shares — an estimated $340K sold.

Harding Loevner first reported a position in PCP in Q3 2013 and held it in 9 quarters. The position peaked at $374K in Q2 2014. 671 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Harding Loevner reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Harding Loevner sold 1,480 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $340K.
  • Harding Loevner first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 9 quarters.
  • Harding Loevner's PRECISION CASTPARTS CORP position peaked at $374K in Q2 2014.
  • 671 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Harding Loevner's 13F filing for Q4 2015, filed 26 Jan 2016.