PCP
Jennison Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,651,400
| Closed | -$880M | – | 773 |
|
|
2014
Q4 | $880M | Sell |
3,651,400
-220,294
| -6% | -$53.1M | 0.82% | 38 |
|
|
2014
Q3 | $917M | Sell |
3,871,694
-809,051
| -17% | -$192M | 0.85% | 35 |
|
|
2014
Q2 | $1.18B | Buy |
4,680,745
+356,392
| +8% | +$90M | 1.09% | 22 |
|
|
2014
Q1 | $1.09B | Sell |
4,324,353
-26,360
| -0.6% | -$6.66M | 1.05% | 24 |
|
|
2013
Q4 | $1.17B | Buy |
4,350,713
+206,315
| +5% | +$55.6M | 1.15% | 18 |
|
|
2013
Q3 | $942M | Sell |
4,144,398
-780,075
| -16% | -$177M | 0.99% | 25 |
|
|
2013
Q2 | $1.11B | Buy |
+4,924,473
| New | +$1.11B | 1.25% | 15 |
|