HH
PCP

Hilltop Holdings’s PRECISION CASTPARTS CORP PCP Stock Holding History

Hilltop Holdings’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
-1,121
Closed -$257K – 334
2015
Q3 		$257K Buy
+1,121
New +$241K 0.08% 277
2015
Q1 		– Sell
-834
Closed -$201K – 348
2014
Q4 		$201K Buy
+834
New +$193K 0.07% 196
2014
Q3 		– Sell
-1,491
Closed -$376K – 231
2014
Q2 		$376K Buy
1,491
+449
+43% +$115K 0.18% 143
2014
Q1 		$264K Sell
1,042
-201
-16% -$52K 0.13% 177
2013
Q4 		$335K Sell
1,243
-70
-5% -$17.6K 0.17% 149
2013
Q3 		$298K Buy
1,313
+110
+9% +$24.8K 0.17% 137
2013
Q2 		$272K Buy
+1,203
New +$244K 0.18% 126

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
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

Hilltop Holdings's PCP Position: Q4 2015 in Review

Hilltop Holdings sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 1,121 shares — an estimated $257K sold.

Hilltop Holdings first reported a position in PCP in Q2 2013 and held it in 7 quarters. The position peaked at $376K in Q2 2014. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Hilltop Holdings reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Hilltop Holdings sold 1,121 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $257K.
  • Hilltop Holdings first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 7 quarters.
  • Hilltop Holdings's PRECISION CASTPARTS CORP position peaked at $376K in Q2 2014.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Hilltop Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.