KM
PCP

KS Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

KS 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
Q4 		$7.81M Sell
33,668
-1,532
-4% -$354K 3.95% 4
2015
Q3 		$8.09M Buy
+35,200
New +$7.56M 4.75% 5

Other funds holding PCP

Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KS Management's PCP Position: Q4 2015 in Review

KS Management reduced its PRECISION CASTPARTS CORP (PCP) stake by 4.4% in Q4 2015, selling an estimated $354K and leaving 33,668 shares worth $7.81M. The position accounts for 3.95% of the portfolio, ranked #4.

KS Management first reported a position in PCP in Q3 2015 and has held it in 2 quarters since. The position peaked at $8.09M in Q3 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • KS Management held 33,668 shares of PRECISION CASTPARTS CORP worth $7.81M as of Q4 2015.
  • KS Management sold 1,532 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $354K.
  • PRECISION CASTPARTS CORP made up 3.95% of KS Management's portfolio in Q4 2015, its #4 holding.
  • KS Management first reported a position in PRECISION CASTPARTS CORP in Q3 2015 and has held it in 2 quarters since.
  • KS Management's PRECISION CASTPARTS CORP position peaked at $8.09M in Q3 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.