MPMG
PCP

Minneapolis Portfolio Management Group’s PRECISION CASTPARTS CORP PCP Stock Holding History

Minneapolis Portfolio Management Group’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
Q3 		– Sell
-117,026
Closed -$23.4M – 32
2015
Q2 		$23.4M Sell
117,026
-264
-0.2% -$55.4K 3.33% 17
2015
Q1 		$24.6M Sell
117,290
-1,801
-2% -$382K 3.63% 15
2014
Q4 		$28.7M Sell
119,091
-1,505
-1% -$347K 4.04% 15
2014
Q3 		$28.6M Buy
+120,596
New +$29.3M 3.7% 16

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Soroban Capital Partners
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Minneapolis Portfolio Management Group's PCP Position: Q3 2015 in Review

Minneapolis Portfolio Management Group sold out of PRECISION CASTPARTS CORP (PCP) in Q3 2015, closing a stake of 117,026 shares — an estimated $23.4M sold.

Minneapolis Portfolio Management Group first reported a position in PCP in Q3 2014 and held it in 4 quarters. The position peaked at $28.7M in Q4 2014. 685 funds tracked by Wall St. Rank hold PCP as of Q3 2015.

  • Minneapolis Portfolio Management Group reported no remaining PRECISION CASTPARTS CORP position as of Q3 2015 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 117,026 PRECISION CASTPARTS CORP shares in Q3 2015, an estimated $23.4M.
  • Minneapolis Portfolio Management Group first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 4 quarters.
  • Minneapolis Portfolio Management Group's PRECISION CASTPARTS CORP position peaked at $28.7M in Q4 2014.
  • 685 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q3 2015.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.