LTI
PCP

Laffer Tengler Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

Laffer Tengler Investments’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 		– Hold
0
– – – 48
2015
Q3 		– Sell
-9,348
Closed -$2.01M – 40
2015
Q2 		$1.87M Buy
+9,348
New +$1.96M 0.45% 81

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Laffer Tengler Investments's PCP Position: Q4 2015 in Review

Laffer Tengler Investments held its PRECISION CASTPARTS CORP (PCP) position steady in Q4 2015 at 0 shares worth $2.17B. The position accounts for 0.59% of the portfolio, ranked #48.

Laffer Tengler Investments first reported a position in PCP in Q2 2015 and has held it in 1 quarter since. The position peaked at $1.87M in Q2 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Laffer Tengler Investments held 0 shares of PRECISION CASTPARTS CORP worth $2.17B as of Q4 2015.
  • Laffer Tengler Investments left its PRECISION CASTPARTS CORP share count unchanged in Q4 2015.
  • PRECISION CASTPARTS CORP made up 0.59% of Laffer Tengler Investments's portfolio in Q4 2015, its #48 holding.
  • Laffer Tengler Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and has held it in 1 quarter since.
  • Laffer Tengler Investments's PRECISION CASTPARTS CORP position peaked at $1.87M in Q2 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Laffer Tengler Investments's 13F filing for Q4 2015, filed 16 Feb 2016.