IIM
PCP

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

Intact 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
2015
Q3 		– Sell
-4,500
Closed -$900K – 244
2015
Q2 		$900K Buy
4,500
+600
+15% +$126K 0.04% 148
2015
Q1 		$819K Sell
3,900
-450
-10% -$95.5K 0.03% 160
2014
Q4 		$1.05M Buy
4,350
+450
+12% +$104K 0.04% 145
2014
Q3 		$924K Buy
3,900
+500
+15% +$121K 0.04% 141
2014
Q2 		$858K Hold
3,400
– – 0.04% 129
2014
Q1 		$859K Hold
3,400
– – 0.04% 124
2013
Q4 		$916K Sell
3,400
-200
-6% -$50.3K 0.04% 103
2013
Q3 		$818K Buy
3,600
+2,450
+213% +$553K 0.04% 103
2013
Q2 		$259K Buy
+1,150
New +$233K 0.01% 111

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 $782M AUM 33.6% 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

Intact Investment Management's PCP Position: Q3 2015 in Review

Intact Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 4,500 shares — an estimated $900K sold.

Intact Investment Management first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q4 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Intact Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Intact Investment Management sold 4,500 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $900K.
  • Intact Investment Management first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • Intact Investment Management's PRECISION CASTPARTS CORP position peaked at $1.05M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.