KKRC
PCP

Kohlberg Kravis Roberts & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Kohlberg Kravis Roberts & Co’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
Q2 		– Sell
-73,000
Closed -$18.5M – 142
2014
Q1 		$18.5M Buy
73,000
+12,000
+20% +$3.11M 0.31% 32
2013
Q4 		$16.4M Buy
+61,000
New +$15.3M 0.28% 35

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's PCP Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2014, closing a stake of 73,000 shares — an estimated $18.5M sold.

Kohlberg Kravis Roberts & Co first reported a position in PCP in Q4 2013 and held it in 2 quarters. The position peaked at $18.5M in Q1 2014. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining PRECISION CASTPARTS CORP position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 73,000 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $18.5M.
  • Kohlberg Kravis Roberts & Co first reported a position in PRECISION CASTPARTS CORP in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's PRECISION CASTPARTS CORP position peaked at $18.5M in Q1 2014.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.