HI
PCP

Honeywell International’s PRECISION CASTPARTS CORP PCP Stock Holding History

Honeywell International’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
Q2 		– Sell
-160,535
Closed -$33.7M – 198
2015
Q1 		$33.7M Sell
160,535
-900
-0.6% -$191K 0.79% 42
2014
Q4 		$38.9M Buy
161,435
+32,000
+25% +$7.39M 0.89% 30
2014
Q3 		$30.7M Buy
129,435
+20,000
+18% +$4.86M 0.72% 46
2014
Q2 		$27.6M Sell
109,435
-22,000
-17% -$5.62M 0.64% 64
2014
Q1 		$33.2M Buy
131,435
+27,100
+26% +$7.01M 0.8% 32
2013
Q4 		$28.1M Hold
104,335
– – 0.67% 56
2013
Q3 		$23.7M Buy
+104,335
New +$23.5M 0.61% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Honeywell International's PCP Position: Q2 2015 in Review

Honeywell International sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 160,535 shares — an estimated $33.7M sold.

Honeywell International first reported a position in PCP in Q3 2013 and held it in 7 quarters. The position peaked at $38.9M in Q4 2014. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Honeywell International reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Honeywell International sold 160,535 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $33.7M.
  • Honeywell International first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 7 quarters.
  • Honeywell International's PRECISION CASTPARTS CORP position peaked at $38.9M in Q4 2014.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.