KIG
PCP

Kovitz Investment Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Kovitz Investment Group’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
Q4 		$27.3M Sell
117,510
-10,773
-8% -$2.49M 1.68% 26
2015
Q3 		$29.5M Sell
128,283
-73,291
-36% -$15.7M 1.72% 26
2015
Q2 		$40.3M Buy
+201,574
New +$42.3M 2.24% 20

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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Kovitz Investment Group's PCP Position: Q4 2015 in Review

Kovitz Investment Group reduced its PRECISION CASTPARTS CORP (PCP) stake by 8.4% in Q4 2015, selling an estimated $2.49M and leaving 117,510 shares worth $27.3M. The position accounts for 1.68% of the portfolio, ranked #26.

Kovitz Investment Group first reported a position in PCP in Q2 2015 and has held it in 3 quarters since. The position peaked at $40.3M in Q2 2015. 671 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Kovitz Investment Group held 117,510 shares of PRECISION CASTPARTS CORP worth $27.3M as of Q4 2015.
  • Kovitz Investment Group sold 10,773 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $2.49M.
  • PRECISION CASTPARTS CORP made up 1.68% of Kovitz Investment Group's portfolio in Q4 2015, its #26 holding.
  • Kovitz Investment Group first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and has held it in 3 quarters since.
  • Kovitz Investment Group's PRECISION CASTPARTS CORP position peaked at $40.3M in Q2 2015.
  • 671 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.