McAdams Wright Ragen’s PRECISION CASTPARTS CORP PCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.09M Sell
4,616
-635
-12% -$154K 0.06% 190
2014
Q2
$1.32M Hold
5,251
0.07% 172
2014
Q1
$1.33M Sell
5,251
-130
-2% -$33.6K 0.08% 164
2013
Q4
$1.45M Buy
5,381
+2,008
+60% +$505K 0.1% 157
2013
Q3
$766K Buy
3,373
+25
+0.7% +$5.64K 0.06% 178
2013
Q2
$757K Buy
+3,348
New +$679K 0.06% 186

Other funds holding PCP

McAdams Wright Ragen's PCP Position: Q3 2014 in Review

McAdams Wright Ragen reduced its PRECISION CASTPARTS CORP (PCP) stake by 12% in Q3 2014, selling an estimated $154K and leaving 4,616 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #190.

McAdams Wright Ragen first reported a position in PCP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.45M in Q4 2013. 670 funds tracked by Wall St. Rank hold PCP as of Q3 2014.

  • McAdams Wright Ragen held 4,616 shares of PRECISION CASTPARTS CORP worth $1.09M as of Q3 2014.
  • McAdams Wright Ragen sold 635 PRECISION CASTPARTS CORP shares in Q3 2014, an estimated $154K.
  • PRECISION CASTPARTS CORP made up 0.06% of McAdams Wright Ragen's portfolio in Q3 2014, its #190 holding.
  • McAdams Wright Ragen first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's PRECISION CASTPARTS CORP position peaked at $1.45M in Q4 2013.
  • 670 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.