Lord, Abbett & Co
PCP

Lord, Abbett & Co’s PRECISION CASTPARTS CORP PCP Stock Holding History

Lord, Abbett & Co’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
2014
Q4 		– Sell
-50,000
Closed -$11.8M – 1043
2014
Q3 		$11.8M Sell
50,000
-102,885
-67% -$25M 0.03% 574
2014
Q2 		$38.6M Buy
152,885
+62,744
+70% +$16M 0.09% 333
2014
Q1 		$22.8M Sell
90,141
-11,451
-11% -$2.96M 0.05% 475
2013
Q4 		$27.4M Buy
101,592
+27,092
+36% +$6.81M 0.06% 449
2013
Q3 		$16.9M Buy
74,500
+45,624
+158% +$10.3M 0.04% 557
2013
Q2 		$6.53M Buy
+28,876
New +$5.85M 0.02% 736

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co's PCP Position: Q4 2014 in Review

Lord, Abbett & Co sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2014, closing a stake of 50,000 shares — an estimated $11.8M sold.

Lord, Abbett & Co first reported a position in PCP in Q2 2013 and held it in 6 quarters. The position peaked at $38.6M in Q2 2014. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

  • Lord, Abbett & Co reported no remaining PRECISION CASTPARTS CORP position as of Q4 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 50,000 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $11.8M.
  • Lord, Abbett & Co first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's PRECISION CASTPARTS CORP position peaked at $38.6M in Q2 2014.
  • 659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Lord, Abbett & Co's 13F filing for Q4 2014, filed 13 Feb 2015.