LS
PCP

Lupo Securities’s PRECISION CASTPARTS CORP PCP Stock Holding History

Lupo Securities’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 		$92K Buy
+400
New +$85.9K 0.69% 23

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

Lupo Securities's PCP Position: Q3 2015 in Review

Lupo Securities opened a new position in PRECISION CASTPARTS CORP (PCP) in Q3 2015: 400 shares worth $92K. The stake represents 0.69% of the portfolio and ranks #23 among its holdings.

684 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Lupo Securities held 400 shares of PRECISION CASTPARTS CORP worth $92K as of Q3 2015.
  • PRECISION CASTPARTS CORP was a new Lupo Securities position in Q3 2015.
  • PRECISION CASTPARTS CORP made up 0.69% of Lupo Securities's portfolio in Q3 2015, its #23 holding.
  • 684 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.