MC
PCP

Mathes Company’s PRECISION CASTPARTS CORP PCP Stock Holding History

Mathes Company’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
-2,100
Closed -$482K – 135
2015
Q3 		$482K Sell
2,100
-375
-15% -$80.5K 0.32% 76
2015
Q2 		$495K Sell
2,475
-575
-19% -$121K 0.26% 90
2015
Q1 		$641K Hold
3,050
– – 0.33% 80
2014
Q4 		$735K Sell
3,050
-50
-2% -$11.5K 0.38% 75
2014
Q3 		$734K Sell
3,100
-5,787
-65% -$1.41M 0.37% 76
2014
Q2 		$2.24M Buy
8,887
+250
+3% +$63.9K 1.11% 29
2014
Q1 		$2.18M Sell
8,637
-3,059
-26% -$792K 1.17% 25
2013
Q4 		$3.15M Buy
11,696
+544
+5% +$137K 1.69% 9
2013
Q3 		$2.53M Buy
11,152
+8,077
+263% +$1.82M 2.41% 10
2013
Q2 		$695K Buy
+3,075
New +$623K 0.76% 37

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

Mathes Company's PCP Position: Q4 2015 in Review

Mathes Company sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 2,100 shares — an estimated $482K sold.

Mathes Company first reported a position in PCP in Q2 2013 and held it in 10 quarters. The position peaked at $3.15M in Q4 2013. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • Mathes Company reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • Mathes Company sold 2,100 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $482K.
  • Mathes Company first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 10 quarters.
  • Mathes Company's PRECISION CASTPARTS CORP position peaked at $3.15M in Q4 2013.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on Mathes Company's 13F filing for Q4 2015, filed 28 Jan 2016.