IP
PCP

Interval Partners’s PRECISION CASTPARTS CORP PCP Stock Holding History

Interval Partners’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
2014
Q3 		– Sell
-5,520
Closed -$1.39M – 206
2014
Q2 		$1.39M Buy
+5,520
New +$1.41M 0.32% 82

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Interval Partners's PCP Position: Q3 2014 in Review

Interval Partners sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2014, closing a stake of 5,520 shares — an estimated $1.39M sold.

Interval Partners first reported a position in PCP in Q2 2014 and held it in 1 quarter. The position peaked at $1.39M in Q2 2014. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • Interval Partners reported no remaining PRECISION CASTPARTS CORP position as of Q3 2014 after selling out during the quarter.
  • Interval Partners sold 5,520 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $1.39M.
  • Interval Partners first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 1 quarter.
  • Interval Partners's PRECISION CASTPARTS CORP position peaked at $1.39M in Q2 2014.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.