IMS
PCP

Index Management Solutions’s PRECISION CASTPARTS CORP PCP Stock Holding History

Index Management Solutions’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 		$10K Buy
43
+3
+8% +$644 0.01% 548
2015
Q2 		$8K Sell
40
-3
-7% -$630 0.01% 648
2015
Q1 		$9K Buy
43
+32
+291% +$6.79K 0.01% 619
2014
Q4 		$3K Sell
11
-16
-59% -$3.69K ﹤0.01% 746
2014
Q3 		$6K Sell
27
-19
-41% -$4.61K ﹤0.01% 1058
2014
Q2 		$12K Sell
46
-60
-57% -$15.3K ﹤0.01% 1011
2014
Q1 		$27K Sell
106
-63
-37% -$16.3K ﹤0.01% 1040
2013
Q4 		$46K Buy
169
+10
+6% +$2.52K 0.01% 536
2013
Q3 		$36K Buy
+159
New +$35.9K 0.01% 593

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

Index Management Solutions's PCP Position: Q3 2015 in Review

Index Management Solutions increased its PRECISION CASTPARTS CORP (PCP) stake by 7.5% in Q3 2015, buying an estimated $644 and bringing the position to 43 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #548.

Index Management Solutions first reported a position in PCP in Q3 2013 and has held it in 9 quarters since. The position peaked at $46K in Q4 2013. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Index Management Solutions held 43 shares of PRECISION CASTPARTS CORP worth $10K as of Q3 2015.
  • Index Management Solutions bought 3 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $644.
  • PRECISION CASTPARTS CORP made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #548 holding.
  • Index Management Solutions first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's PRECISION CASTPARTS CORP position peaked at $46K in Q4 2013.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.