LI
PCP

LMCG Investments’s PRECISION CASTPARTS CORP PCP Stock Holding History

LMCG 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
Q3 		$8.46M Buy
36,842
+1,582
+4% +$340K 0.18% 223
2015
Q2 		$7.05M Buy
+35,260
New +$7.4M 0.15% 260

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 $677M AUM 27.58% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMCG Investments's PCP Position: Q3 2015 in Review

LMCG Investments increased its PRECISION CASTPARTS CORP (PCP) stake by 4.5% in Q3 2015, buying an estimated $340K and bringing the position to 36,842 shares worth $8.46M. The position accounts for 0.18% of the portfolio, ranked #223.

LMCG Investments first reported a position in PCP in Q2 2015 and has held it in 2 quarters since. 684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • LMCG Investments held 36,842 shares of PRECISION CASTPARTS CORP worth $8.46M as of Q3 2015.
  • LMCG Investments bought 1,582 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $340K.
  • PRECISION CASTPARTS CORP made up 0.18% of LMCG Investments's portfolio in Q3 2015, its #223 holding.
  • LMCG Investments first reported a position in PRECISION CASTPARTS CORP in Q2 2015 and has held it in 2 quarters since.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.