IA
PCP

Icon Advisers’s PRECISION CASTPARTS CORP PCP Stock Holding History

Icon Advisers’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
Q3 		– Sell
-36,183
Closed -$7.23M – 388
2015
Q2 		$7.23M Sell
36,183
-5,000
-12% -$1.05M 0.45% 73
2015
Q1 		$8.65M Hold
41,183
– – 0.51% 74
2014
Q4 		$9.92M Buy
41,183
+36,183
+724% +$8.35M 0.59% 62
2014
Q3 		$1.18M Hold
5,000
– – 0.07% 203
2014
Q2 		$1.26M Hold
5,000
– – 0.08% 193
2014
Q1 		$1.26M Hold
5,000
– – 0.09% 178
2013
Q4 		$1.35M Hold
5,000
– – 0.1% 154
2013
Q3 		$1.14M Hold
5,000
– – 0.09% 186
2013
Q2 		$1.13M Buy
+5,000
New +$1.01M 0.09% 205

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Icon Advisers's PCP Position: Q3 2015 in Review

Icon Advisers sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 36,183 shares — an estimated $7.23M sold.

Icon Advisers first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $9.92M in Q4 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Icon Advisers reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 36,183 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $7.23M.
  • Icon Advisers first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • Icon Advisers's PRECISION CASTPARTS CORP position peaked at $9.92M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.