National Pension Service
PCP

National Pension Service’s PRECISION CASTPARTS CORP PCP Stock Holding History

National Pension Service’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
-71,877
Closed -$16.5M – 427
2015
Q3 		$16.5M Buy
71,877
+7,903
+12% +$1.7M 0.21% 128
2015
Q2 		$12.8M Buy
63,974
+8,799
+16% +$1.85M 0.17% 159
2015
Q1 		$11.6M Buy
55,175
+8,488
+18% +$1.8M 0.17% 162
2014
Q4 		$11.2M Sell
46,687
-4,531
-9% -$1.05M 0.19% 137
2014
Q3 		$12.1M Buy
+51,218
New +$12.4M 0.19% 136

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 $677M AUM 27.58% 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

National Pension Service's PCP Position: Q4 2015 in Review

National Pension Service sold out of PRECISION CASTPARTS CORP (PCP) in Q4 2015, closing a stake of 71,877 shares — an estimated $16.5M sold.

National Pension Service first reported a position in PCP in Q3 2014 and held it in 5 quarters. The position peaked at $16.5M in Q3 2015. 672 funds tracked by Wall St. Rank hold PCP as of Q4 2015.

  • National Pension Service reported no remaining PRECISION CASTPARTS CORP position as of Q4 2015 after selling out during the quarter.
  • National Pension Service sold 71,877 PRECISION CASTPARTS CORP shares in Q4 2015, an estimated $16.5M.
  • National Pension Service first reported a position in PRECISION CASTPARTS CORP in Q3 2014 and held it in 5 quarters.
  • National Pension Service's PRECISION CASTPARTS CORP position peaked at $16.5M in Q3 2015.
  • 672 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q4 2015.

Based on National Pension Service's 13F filing for Q4 2015, filed 12 Feb 2016.