JA
PCP

JLB & Associates’s PRECISION CASTPARTS CORP PCP Stock Holding History

JLB & Associates’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
-1,290
Closed -$257K – 71
2015
Q2 		$257K Hold
1,290
– – 0.08% 70
2015
Q1 		$270K Hold
1,290
– – 0.08% 71
2014
Q4 		$310K Sell
1,290
-65
-5% -$15K 0.1% 72
2014
Q3 		$320K Sell
1,355
-160
-11% -$38.9K 0.11% 73
2014
Q2 		$382K Sell
1,515
-145
-9% -$37.1K 0.14% 72
2014
Q1 		$419K Sell
1,660
-10
-0.6% -$2.59K 0.16% 71
2013
Q4 		$449K Sell
1,670
-25
-1% -$6.29K 0.17% 70
2013
Q3 		$385K Hold
1,695
– – 0.16% 68
2013
Q2 		$383K Buy
+1,695
New +$344K 0.17% 68

Other funds holding PCP

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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 $16.4B AUM 55.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

JLB & Associates's PCP Position: Q3 2015 in Review

JLB & Associates sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 1,290 shares — an estimated $257K sold.

JLB & Associates first reported a position in PCP in Q2 2013 and held it in 9 quarters. The position peaked at $449K in Q4 2013. 685 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • JLB & Associates reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • JLB & Associates sold 1,290 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $257K.
  • JLB & Associates first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 9 quarters.
  • JLB & Associates's PRECISION CASTPARTS CORP position peaked at $449K in Q4 2013.
  • 685 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on JLB & Associates's 13F filing for Q3 2015, filed 19 Oct 2015.