KCA
PCP

KKR Credit Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History

KKR Credit Advisors’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
2013
Q3 		$14.1M Sell
62,000
-1,200
-2% -$271K 1.77% 24
2013
Q2 		$14.3M Buy
+63,200
New +$12.8M 1.95% 23

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KKR Credit Advisors's PCP Position: Q3 2013 in Review

KKR Credit Advisors reduced its PRECISION CASTPARTS CORP (PCP) stake by 1.9% in Q3 2013, selling an estimated $271K and leaving 62,000 shares worth $14.1M. The position accounts for 1.77% of the portfolio, ranked #24.

KKR Credit Advisors first reported a position in PCP in Q2 2013 and has held it in 2 quarters since. The position peaked at $14.3M in Q2 2013. 611 funds tracked by Wall St. Rank hold PCP as of Q3 2013.

  • KKR Credit Advisors held 62,000 shares of PRECISION CASTPARTS CORP worth $14.1M as of Q3 2013.
  • KKR Credit Advisors sold 1,200 PRECISION CASTPARTS CORP shares in Q3 2013, an estimated $271K.
  • PRECISION CASTPARTS CORP made up 1.77% of KKR Credit Advisors's portfolio in Q3 2013, its #24 holding.
  • KKR Credit Advisors first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 2 quarters since.
  • KKR Credit Advisors's PRECISION CASTPARTS CORP position peaked at $14.3M in Q2 2013.
  • 611 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2013.

Based on KKR Credit Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.