LSV Asset Management
PCP

LSV Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History

LSV Asset 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
2013
Q4 		– Sell
-940
Closed -$213K – 983
2013
Q3 		$213K Buy
+940
New +$212K ﹤0.01% 819

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $6.43B AUM 18.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management's PCP Position: Q4 2013 in Review

LSV Asset Management sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2013, closing a stake of 940 shares — an estimated $213K sold.

LSV Asset Management first reported a position in PCP in Q3 2013 and held it in 1 quarter. The position peaked at $213K in Q3 2013. 652 funds tracked by Wall St. Rank hold PCP as of Q4 2013.

  • LSV Asset Management reported no remaining PRECISION CASTPARTS CORP position as of Q4 2013 after selling out during the quarter.
  • LSV Asset Management sold 940 PRECISION CASTPARTS CORP shares in Q4 2013, an estimated $213K.
  • LSV Asset Management first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 1 quarter.
  • LSV Asset Management's PRECISION CASTPARTS CORP position peaked at $213K in Q3 2013.
  • 652 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2013.

Based on LSV Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.