MIHAS
PCP

Maj Invest Holding A/S’s PRECISION CASTPARTS CORP PCP Stock Holding History

Maj Invest Holding A/S’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
-4,400
Closed -$1.01M – 42
2015
Q3 		$1.01M Sell
4,400
-49,861
-92% -$10.7M 0.36% 24
2015
Q2 		$10.8M Sell
54,261
-9,337
-15% -$1.96M 3.74% 17
2015
Q1 		$13.4M Buy
+63,598
New +$13.5M 4.67% 12

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 $782M AUM 33.6% 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

Maj Invest Holding A/S's PCP Position: Q4 2015 in Review

Maj Invest Holding A/S sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 4,400 shares — an estimated $1.01M sold.

Maj Invest Holding A/S first reported a position in PCP in Q1 2015 and held it in 3 quarters. The position peaked at $13.4M in Q1 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Maj Invest Holding A/S reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Maj Invest Holding A/S sold 4,400 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $1.01M.
  • Maj Invest Holding A/S first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 3 quarters.
  • Maj Invest Holding A/S's PRECISION CASTPARTS CORP position peaked at $13.4M in Q1 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Maj Invest Holding A/S's 13F filing for Q4 2015, filed 16 Jul 2018.