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

Jupiter 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	-4,700	Closed	-$939K	–	430
2015 Q2	$939K	Buy	4,700 +1,500	+47%	+$315K	0.03%	192
2015 Q1	$672K	Buy	3,200 +1,600	+100%	+$339K	0.02%	248
2014 Q4	$385K	Buy	+1,600	New	+$369K	0.01%	314
2014 Q3	–	Sell	-9,400	Closed	-$2.37M	–	434
2014 Q2	$2.37M	Buy	9,400 +6,500	+224%	+$1.66M	0.13%	166
2014 Q1	$733K	Buy	+2,900	New	+$751K	0.05%	252

Other funds holding PCP

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Jupiter Investment Management sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 4,700 shares — an estimated $939K sold.

Jupiter Investment Management first reported a position in PCP in Q1 2014 and held it in 5 quarters. The position peaked at $2.37M in Q2 2014. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

Jupiter Investment Management reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
Jupiter Investment Management sold 4,700 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $939K.
Jupiter Investment Management first reported a position in PRECISION CASTPARTS CORP in Q1 2014 and held it in 5 quarters.
Jupiter Investment Management's PRECISION CASTPARTS CORP position peaked at $2.37M in Q2 2014.
684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Jupiter Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.