Harvard Management Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

Harvard Management Company’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	-65,000	Closed	-$14.9M	–	156
2015 Q3	$14.9M	Buy	+65,000	New	+$14M	1.17%	25
2015 Q1	–	Sell	-10,000	Closed	-$2.41M	–	111
2014 Q4	$2.41M	Hold	10,000	–	–	0.24%	50
2014 Q3	$2.37M	Hold	10,000	–	–	0.21%	62
2014 Q2	$2.52M	Buy	10,000 +5,935	+146%	+$1.52M	0.26%	53
2014 Q1	$1.03M	Buy	4,065 +3,265	+408%	+$845K	0.11%	81
2013 Q4	$215K	Buy	+800	New	+$201K	0.02%	102

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

RCG

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

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

SCP

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

BIT

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

Harvard Management Company's PCP Position: Q4 2015 in Review

Harvard Management Company sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 65,000 shares — an estimated $14.9M sold.

Harvard Management Company first reported a position in PCP in Q4 2013 and held it in 6 quarters. The position peaked at $14.9M in Q3 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

Harvard Management Company reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
Harvard Management Company sold 65,000 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $14.9M.
Harvard Management Company first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 6 quarters.
Harvard Management Company's PRECISION CASTPARTS CORP position peaked at $14.9M in Q3 2015.
672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.