MM
PCP

Mason Morfit’s PRECISION CASTPARTS CORP PCP Stock Holding History

Mason Morfit’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
Q2 		– Sell
-569,185
Closed -$120M – 16
2015
Q1 		$120M Buy
+569,185
New +$121M 0.66% 14

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Mason Morfit's PCP Position: Q2 2015 in Review

Mason Morfit sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2015, closing a stake of 569,185 shares — an estimated $120M sold.

Mason Morfit first reported a position in PCP in Q1 2015 and held it in 1 quarter. The position peaked at $120M in Q1 2015. 706 funds tracked by Wall St. Rank hold PCP as of Q2 2015.

  • Mason Morfit reported no remaining PRECISION CASTPARTS CORP position as of Q2 2015 after selling out during the quarter.
  • Mason Morfit sold 569,185 PRECISION CASTPARTS CORP shares in Q2 2015, an estimated $120M.
  • Mason Morfit first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 1 quarter.
  • Mason Morfit's PRECISION CASTPARTS CORP position peaked at $120M in Q1 2015.
  • 706 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2015.

Based on ValueAct Holdings's 13F filing for Q2 2015, filed 17 Aug 2015.