LMF
PCP

LMR Master Fund’s PRECISION CASTPARTS CORP PCP Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-4,061
Closed -$923K – 461
2013
Q3 		$923K Sell
4,061
-1,185
-23% -$267K 0.18% 147
2013
Q2 		$1.19M Buy
+5,246
New +$1.06M 0.11% 224

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Master Fund's PCP Position: Q4 2013 in Review

LMR Master Fund sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2013, closing a stake of 4,061 shares — an estimated $923K sold.

LMR Master Fund first reported a position in PCP in Q2 2013 and held it in 2 quarters. The position peaked at $1.19M in Q2 2013. 652 funds tracked by Wall St. Rank hold PCP as of Q4 2013.

  • LMR Master Fund reported no remaining PRECISION CASTPARTS CORP position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 4,061 PRECISION CASTPARTS CORP shares in Q4 2013, an estimated $923K.
  • LMR Master Fund first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's PRECISION CASTPARTS CORP position peaked at $1.19M in Q2 2013.
  • 652 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.