MBE
PCP

Michael B. Elefante’s PRECISION CASTPARTS CORP PCP Stock Holding History

Michael B. Elefante’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
2014
Q4 		$320K Sell
1,329
-35
-3% -$8.08K 0.35% 63
2014
Q3 		$323K Hold
1,364
– – 0.14% 77
2014
Q2 		$344K Sell
1,364
-86
-6% -$22K 0.14% 77
2014
Q1 		$367K Buy
1,450
+80
+6% +$20.7K 0.16% 72
2013
Q4 		$369K Buy
1,370
+55
+4% +$13.8K 0.17% 70
2013
Q3 		$299K Sell
1,315
-200
-13% -$45.1K 0.15% 74
2013
Q2 		$342K Buy
+1,515
New +$307K 0.19% 64

Other funds holding PCP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Michael B. Elefante's PCP Position: Q4 2014 in Review

Michael B. Elefante reduced its PRECISION CASTPARTS CORP (PCP) stake by 2.6% in Q4 2014, selling an estimated $8.08K and leaving 1,329 shares worth $320K. The position accounts for 0.35% of the portfolio, ranked #63.

Michael B. Elefante first reported a position in PCP in Q2 2013 and has held it in 7 quarters since. The position peaked at $369K in Q4 2013. 659 funds tracked by Wall St. Rank hold PCP as of Q4 2014.

  • Michael B. Elefante held 1,329 shares of PRECISION CASTPARTS CORP worth $320K as of Q4 2014.
  • Michael B. Elefante sold 35 PRECISION CASTPARTS CORP shares in Q4 2014, an estimated $8.08K.
  • PRECISION CASTPARTS CORP made up 0.35% of Michael B. Elefante's portfolio in Q4 2014, its #63 holding.
  • Michael B. Elefante first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's PRECISION CASTPARTS CORP position peaked at $369K in Q4 2013.
  • 659 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.