HIM
PCP

Hermes Investment Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

Hermes Investment Management’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
-21,353
Closed -$5.39M – 247
2014
Q2 		$5.39M Sell
21,353
-179,783
-89% -$46M 0.15% 125
2014
Q1 		$50.8M Sell
201,136
-23,192
-10% -$6M 1.6% 9
2013
Q4 		$60.4M Sell
224,328
-11,811
-5% -$2.97M 1.84% 5
2013
Q3 		$53.7M Buy
236,139
+22,916
+11% +$5.17M 1.81% 6
2013
Q2 		$48.2M Buy
+213,223
New +$43.2M 1.88% 3

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

Hermes Investment Management's PCP Position: Q3 2014 in Review

Hermes Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2014, closing a stake of 21,353 shares — an estimated $5.39M sold.

Hermes Investment Management first reported a position in PCP in Q2 2013 and held it in 5 quarters. The position peaked at $60.4M in Q4 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • Hermes Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2014 after selling out during the quarter.
  • Hermes Investment Management sold 21,353 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $5.39M.
  • Hermes Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 5 quarters.
  • Hermes Investment Management's PRECISION CASTPARTS CORP position peaked at $60.4M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Hermes Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.