MLL
PCP

Moody Lynn & Lieberson’s PRECISION CASTPARTS CORP PCP Stock Holding History

Moody Lynn & Lieberson’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
Q2 		– Sell
-7,807
Closed -$1.97M – 218
2014
Q1 		$1.97M Sell
7,807
-16,589
-68% -$4.29M 0.29% 90
2013
Q4 		$6.57M Buy
24,396
+2,410
+11% +$606K 0.9% 49
2013
Q3 		$5M Buy
+21,986
New +$4.96M 0.77% 59

Other funds holding PCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Moody Lynn & Lieberson's PCP Position: Q2 2014 in Review

Moody Lynn & Lieberson sold out of PRECISION CASTPARTS CORP (PCP) in Q2 2014, closing a stake of 7,807 shares — an estimated $1.97M sold.

Moody Lynn & Lieberson first reported a position in PCP in Q3 2013 and held it in 3 quarters. The position peaked at $6.57M in Q4 2013. 674 funds tracked by Wall St. Rank hold PCP as of Q2 2014.

  • Moody Lynn & Lieberson reported no remaining PRECISION CASTPARTS CORP position as of Q2 2014 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 7,807 PRECISION CASTPARTS CORP shares in Q2 2014, an estimated $1.97M.
  • Moody Lynn & Lieberson first reported a position in PRECISION CASTPARTS CORP in Q3 2013 and held it in 3 quarters.
  • Moody Lynn & Lieberson's PRECISION CASTPARTS CORP position peaked at $6.57M in Q4 2013.
  • 674 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q2 2014.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2014, filed 30 Jul 2014.