Mackenzie Financial
PCP

Mackenzie Financial’s PRECISION CASTPARTS CORP PCP Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-67,700
Closed -$15.6M – 860
2015
Q3 		$15.6M Buy
67,700
+8,773
+15% +$1.88M 0.09% 202
2015
Q2 		$11.8M Buy
58,927
+2,022
+4% +$425K 0.06% 236
2015
Q1 		$11.9M Buy
56,905
+2,025
+4% +$430K 0.06% 238
2014
Q4 		$13.2M Sell
54,880
-28,900
-34% -$6.67M 0.07% 221
2014
Q3 		$19.8M Sell
83,780
-27,100
-24% -$6.58M 0.1% 182
2014
Q2 		$28M Sell
110,880
-8,790
-7% -$2.25M 0.13% 151
2014
Q1 		$30.2M Buy
119,670
+9,820
+9% +$2.54M 0.15% 142
2013
Q4 		$29.6M Sell
109,850
-950
-0.9% -$239K 0.15% 148
2013
Q3 		$25.2M Buy
110,800
+1,100
+1% +$248K 0.13% 167
2013
Q2 		$24.8M Buy
+109,700
New +$22.2M 0.12% 180

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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial's PCP Position: Q4 2015 in Review

Mackenzie Financial sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 67,700 shares — an estimated $15.6M sold.

Mackenzie Financial first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $30.2M in Q1 2014. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Mackenzie Financial reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Mackenzie Financial sold 67,700 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $15.6M.
  • Mackenzie Financial first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • Mackenzie Financial's PRECISION CASTPARTS CORP position peaked at $30.2M in Q1 2014.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.